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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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RBZ Jewellers Cash Flow Annual
Trade180.00 +3.50 (1.98%)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 | 29.62 | 29.77 | 19.61 | 13.38 |
| Depreciation/ Depletion | 1.37 | 1.37 | 1.40 | 1.52 |
| Non- Cash Items | 7.70 | 6.62 | 5.73 | 5.67 |
| Changesin Working Capital | -86.91 | -48.99 | -25.87 | -23.21 |
| Cashfrom Operating Activities | -48.21 | -11.23 | 0.87 | -2.64 |
| Capital Expenditures | -1.69 | -14.00 | -0.90 | -0.21 |
| Other Investing Cash Flow Items Total | -2.15 | 2.95 | 0.24 | 1.22 |
| Cashfrom Investing Activities | -3.84 | -11.05 | -0.65 | 1.01 |
| Financing Cash Flow Items | 75.48 | -7.97 | -5.69 | -5.75 |
| Issuance( Retirement)of Stock Net | 10.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -26.61 | 36.08 | 4.81 | 7.44 |
| Cashfrom Financing Activities | 58.87 | 28.11 | -0.88 | 1.69 |
| Net Changein Cash | 6.82 | 5.83 | -0.66 | 0.06 |
| Cash Interest Paid | 7.93 | 7.97 | 5.69 | 5.75 |
| Cash Taxes Paid | 8.99 | 8.12 | 4.91 | 3.60 |
*All figures in crores except per share values
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Equity Quick Links
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