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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
- ₹446.85-3.02%
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Business News/Market/Market Stats/Remi Edelstahl Tubulars share price/ Remi Edelstahl Tubulars Cash Flow Annual
Remi Edelstahl Tubulars Cash Flow Annual
Trade98.15 +6.08 (6.60%)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 | 1.86 | 0.27 | 2.07 | 0.24 |
| Depreciation/ Depletion | 3.53 | 3.68 | 3.82 | 4.22 |
| Non- Cash Items | 1.62 | 2.02 | 1.38 | 0.54 |
| Changesin Working Capital | -11.14 | 2.36 | -2.05 | -9.55 |
| Cashfrom Operating Activities | -4.14 | 8.33 | 5.22 | -4.55 |
| Capital Expenditures | -0.77 | -0.52 | -0.69 | -0.90 |
| Other Investing Cash Flow Items Total | 0.05 | 0.04 | 0.53 | 0.67 |
| Cashfrom Investing Activities | -0.72 | -0.48 | -0.16 | -0.23 |
| Financing Cash Flow Items | -1.45 | -4.20 | 3.27 | -2.45 |
| Issuance( Retirement)of Debt Net | 5.66 | -7.06 | -4.21 | 7.26 |
| Cashfrom Financing Activities | 4.21 | -11.26 | -0.94 | 4.81 |
| Net Changein Cash | -0.65 | -3.41 | 4.12 | 0.03 |
| Cash Interest Paid | 1.66 | 2.06 | 1.72 | 1.21 |
| Cash Taxes Paid | 0.00 | 0.02 | 0.93 | 0.01 |
*All figures in crores except per share values
Remi Edelstahl Tubulars Quick Links
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