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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Ramky Infrastructure share price/ Ramky Infrastructure Cash Flow Annual
Ramky Infrastructure Cash Flow Annual
Trade550.45 +12.85 (2.39%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 463.43 | 1,389.17 | 122.53 | -69.61 |
| Depreciation/ Depletion | 48.38 | 41.78 | 31.49 | 32.02 |
| Non- Cash Items | 145.89 | 352.62 | 303.15 | 326.77 |
| Changesin Working Capital | -287.51 | 826.95 | -179.51 | -67.06 |
| Cashfrom Operating Activities | 370.19 | 2,610.52 | 277.66 | 222.12 |
| Capital Expenditures | -110.18 | -138.79 | -97.44 | -40.80 |
| Other Investing Cash Flow Items Total | 38.24 | -76.57 | 12.07 | 42.01 |
| Cashfrom Investing Activities | -71.94 | -215.36 | -85.37 | 1.20 |
| Financing Cash Flow Items | -174.75 | -1,156.57 | -127.87 | -137.39 |
| Total Cash Dividends Paid | -4.41 | -4.41 | -4.41 | 0.00 |
| Issuance( Retirement)of Debt Net | -831.46 | -488.83 | -194.85 | -89.29 |
| Cashfrom Financing Activities | -1,010.62 | -1,649.81 | -327.13 | -226.68 |
| Net Changein Cash | -712.38 | 745.35 | -134.84 | -3.36 |
| Cash Interest Paid | 174.75 | 1,156.57 | 127.87 | 137.39 |
| Cash Taxes Paid | 76.87 | -15.92 | -15.61 | -46.90 |
*All figures in crores except per share values
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