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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Restile Ceramics Cash Flow Annual
Trade7.80 -0.37 (-4.53%)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 | -0.91 | -0.67 | -6.05 | -6.70 |
| Depreciation/ Depletion | 0.38 | 0.38 | 5.72 | 5.72 |
| Non- Cash Items | -0.16 | -0.65 | -0.24 | -0.01 |
| Changesin Working Capital | 0.26 | 0.78 | -1.05 | 1.03 |
| Cashfrom Operating Activities | -0.43 | -0.16 | -1.62 | 0.04 |
| Other Investing Cash Flow Items Total | 0.99 | 0.00 | 1.83 | 0.00 |
| Cashfrom Investing Activities | 0.99 | 0.00 | 1.83 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.04 | 0.00 | 0.00 | -0.04 |
| Cashfrom Financing Activities | -0.04 | 0.00 | 0.00 | -0.04 |
| Net Changein Cash | 0.52 | -0.16 | 0.21 | 0.01 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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