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Business News/Market/Market Stats/Ratnaveer Precision Engineering share price/ Ratnaveer Precision Engineering Cash Flow Annual
Ratnaveer Precision Engineering Cash Flow Annual
Trade260.55 -0.10 (-0.04%)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 | 39.09 | 30.71 | 13.45 | 9.60 |
| Depreciation/ Depletion | 5.82 | 4.02 | 3.94 | 2.67 |
| Non- Cash Items | 9.55 | 25.68 | 10.75 | 10.75 |
| Changesin Working Capital | -42.12 | -59.94 | -43.37 | -9.43 |
| Cashfrom Operating Activities | 12.35 | 0.47 | -15.24 | 13.59 |
| Capital Expenditures | -66.01 | -18.46 | -12.79 | -12.46 |
| Other Investing Cash Flow Items Total | 2.64 | 1.43 | 1.05 | 1.25 |
| Cashfrom Investing Activities | -63.36 | -17.03 | -11.74 | -11.21 |
| Financing Cash Flow Items | 89.14 | -12.29 | -11.67 | -12.05 |
| Issuance( Retirement)of Stock Net | 13.80 | 0.27 | - | - |
| Issuance( Retirement)of Debt Net | -22.75 | 39.26 | 39.58 | 10.45 |
| Cashfrom Financing Activities | 80.19 | 27.24 | 27.91 | -1.60 |
| Net Changein Cash | 29.17 | 10.68 | 0.93 | 0.78 |
| Cash Interest Paid | 12.09 | 12.29 | 11.67 | 12.05 |
| Cash Taxes Paid | 7.04 | 4.13 | 2.96 | 3.22 |
*All figures in crores except per share values
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