Gainers & Losers
Tue Nov 26 2024 08:50:26- Asian Paints share price
- ₹2,512.452.11%
- Infosys share price
- ₹1,926.151.96%
- Titan Company share price
- ₹3,338.300.88%
- Wipro share price
- ₹587.100.75%
- Indusind Bank share price
- ₹1,011.300.74%
Active Stocks
Tue Nov 26 2024 08:50:25- Bharat Electronics share price
- ₹298.402.03%
- Adani Power share price
- ₹439.85-1.57%
- GAIL India share price
- ₹194.95-2.11%
- Vedanta share price
- ₹447.650.79%
- Tata Steel share price
- ₹144.550.66%
Business News/Market/Market Stats/Reliable Data Services share price/ Reliable Data Services Cash Flow Annual
Reliable Data Services Cash Flow Annual
Trade77.98 +1.59 (2.08%)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 | 6.98 | 6.14 | 5.38 | 2.53 |
| Depreciation/ Depletion | 3.41 | 2.11 | 0.36 | 0.40 |
| Non- Cash Items | 2.68 | 1.11 | 1.90 | 1.14 |
| Changesin Working Capital | -13.36 | -24.86 | -1.17 | -7.39 |
| Cashfrom Operating Activities | -0.29 | -15.49 | 6.47 | -3.32 |
| Capital Expenditures | -1.93 | -12.00 | -7.38 | -0.34 |
| Other Investing Cash Flow Items Total | -3.12 | 7.25 | 0.66 | 1.40 |
| Cashfrom Investing Activities | -5.05 | -4.75 | -6.71 | 1.06 |
| Financing Cash Flow Items | -2.82 | 3.11 | -1.98 | -1.50 |
| Total Cash Dividends Paid | -0.02 | - | -0.02 | - |
| Issuance( Retirement)of Stock Net | 0.00 | 2.70 | - | - |
| Issuance( Retirement)of Debt Net | 9.02 | 14.93 | 1.90 | 3.80 |
| Cashfrom Financing Activities | 6.17 | 20.75 | -0.10 | 2.30 |
| Net Changein Cash | 0.84 | 0.50 | -0.34 | 0.03 |
| Cash Interest Paid | 2.84 | 2.30 | 1.98 | 1.50 |
| Cash Taxes Paid | 2.49 | 7.69 | 1.93 | 0.77 |
*All figures in crores except per share values
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