Responsive Industries Cash Flow Annual

Trade
BSE: 505509 | NSE: RESPONIND | ISIN: INE688D01026 | Sector: Constr. - Supplies & Fixtures
255.95 +2.70 (1.07%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 172.1028.4310.3614.89
Depreciation/ Depletion 66.2369.14105.2764.40
Non- Cash Items 16.2015.4711.8753.53
Changesin Working Capital -28.73-106.08-147.4912.41
Cashfrom Operating Activities 225.806.96-20.00145.23
Capital Expenditures -190.07-7.84-14.36-415.85
Other Investing Cash Flow Items Total 33.503.139.08249.66
Cashfrom Investing Activities -156.57-4.71-5.27-166.19
Financing Cash Flow Items -22.92-28.46-17.86-3.82
Total Cash Dividends Paid -2.62-2.67-2.67-1.84
Issuance( Retirement)of Debt Net -51.6021.5838.4331.03
Cashfrom Financing Activities -77.14-9.5517.9025.37
Net Changein Cash -7.92-7.31-7.384.41
Cash Interest Paid 22.9228.4617.863.82
Cash Taxes Paid 4.915.795.542.88
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts