Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Reliable Ventures India share price/ Reliable Ventures India Cash Flow Annual
Reliable Ventures India Cash Flow Annual
Trade22.00 +0.26 (1.20%)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 | -1.82 | -1.07 | 3.89 | 0.13 |
| Depreciation/ Depletion | 0.85 | 0.90 | 0.99 | 0.97 |
| Non- Cash Items | 1.20 | 0.75 | -0.51 | -0.99 |
| Changesin Working Capital | 1.62 | -0.14 | -0.28 | 1.21 |
| Cashfrom Operating Activities | 1.85 | 0.43 | 4.09 | 1.31 |
| Capital Expenditures | -0.15 | -0.77 | -0.71 | -1.07 |
| Other Investing Cash Flow Items Total | -1.17 | -4.03 | -0.14 | 0.66 |
| Cashfrom Investing Activities | -1.32 | -4.81 | -0.85 | -0.40 |
| Financing Cash Flow Items | -0.03 | -0.20 | -0.05 | -0.03 |
| Issuance( Retirement)of Debt Net | -0.15 | -0.15 | -0.13 | 0.68 |
| Cashfrom Financing Activities | -0.18 | -0.35 | -0.18 | 0.65 |
| Net Changein Cash | 0.35 | -4.72 | 3.06 | 1.55 |
| Cash Interest Paid | 0.03 | 0.20 | 0.05 | 0.03 |
| Cash Taxes Paid | -0.20 | 0.23 | 0.02 | -0.10 |
*All figures in crores except per share values
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