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Business News/Market/Market Stats/Ratnabhumi Developers share price/ Ratnabhumi Developers Cash Flow Annual
Ratnabhumi Developers Cash Flow Annual
Trade174.40 +8.30 (5.00%)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 | 0.19 | 0.23 | 0.13 | 1.06 |
| Depreciation/ Depletion | 0.79 | 0.13 | 0.03 | 0.01 |
| Non- Cash Items | 15.46 | 7.04 | 2.60 | 0.02 |
| Changesin Working Capital | -65.49 | -66.96 | -66.71 | 2.22 |
| Cashfrom Operating Activities | -49.05 | -59.56 | -63.95 | 3.30 |
| Capital Expenditures | -1.49 | -2.61 | -0.15 | -0.01 |
| Other Investing Cash Flow Items Total | -14.24 | -1.92 | 30.13 | -3.34 |
| Cashfrom Investing Activities | -15.72 | -4.52 | 29.98 | -3.35 |
| Financing Cash Flow Items | -15.61 | -7.04 | -2.56 | -0.02 |
| Issuance( Retirement)of Debt Net | 81.26 | 67.42 | 41.08 | 0.05 |
| Cashfrom Financing Activities | 65.64 | 60.38 | 38.52 | 0.03 |
| Net Changein Cash | 0.87 | -3.71 | 4.55 | -0.01 |
| Cash Interest Paid | 15.61 | 7.04 | 2.56 | 0.02 |
| Cash Taxes Paid | 0.20 | 0.00 | 0.00 | 0.24 |
*All figures in crores except per share values
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