Gainers & Losers
Tue Nov 26 2024 06:26:28- Asian Paints share price
- ₹2,508.651.95%
- Infosys share price
- ₹1,925.251.91%
- Indusind Bank share price
- ₹1,014.951.10%
- Nestle India share price
- ₹2,284.351.04%
- Tata Steel share price
- ₹145.000.97%
Active Stocks
Tue Nov 26 2024 06:26:29- Bharat Electronics share price
- ₹298.502.07%
- Adani Power share price
- ₹438.15-1.95%
- Indus Towers share price
- ₹343.001.64%
- Tata Steel share price
- ₹145.000.97%
- Indian Oil Corporation share price
- ₹137.500.77%
RDB Rasayans Cash Flow Annual
Trade165.00 -0.15 (-0.09%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 32.25 | 32.72 | 27.58 | 26.82 |
| Depreciation/ Depletion | 1.26 | 1.30 | 1.25 | 1.14 |
| Non- Cash Items | -16.75 | -14.24 | -11.39 | -8.85 |
| Changesin Working Capital | -92.66 | 25.23 | -23.68 | -21.72 |
| Cashfrom Operating Activities | -75.91 | 45.01 | -6.24 | -2.61 |
| Capital Expenditures | -1.02 | -0.42 | -1.21 | -1.71 |
| Other Investing Cash Flow Items Total | 74.84 | -38.92 | 6.78 | 4.49 |
| Cashfrom Investing Activities | 73.82 | -39.35 | 5.56 | 2.79 |
| Financing Cash Flow Items | -0.15 | -0.10 | -0.25 | -0.31 |
| Issuance( Retirement)of Debt Net | 0.84 | -4.57 | -5.25 | 6.60 |
| Cashfrom Financing Activities | 0.70 | -4.67 | -5.50 | 6.28 |
| Net Changein Cash | -1.38 | 1.00 | -6.18 | 6.46 |
| Cash Interest Paid | 0.15 | 0.10 | 0.25 | 0.31 |
| Cash Taxes Paid | 9.42 | 7.53 | 7.03 | 5.05 |
*All figures in crores except per share values
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