Rexnord Electronics & Controls Cash Flow Annual

Trade
BSE: 531888 | NSE: - | ISIN: INE687C01012 | Sector: Constr. - Supplies & Fixtures
112.50 -2.30 (-2.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.068.5812.233.92
Depreciation/ Depletion 3.752.491.881.64
Non- Cash Items 0.291.29-1.68-0.15
Changesin Working Capital -9.64-9.25-1.656.14
Cashfrom Operating Activities 4.473.1110.7811.56
Capital Expenditures -6.35-4.81-7.31-3.30
Other Investing Cash Flow Items Total -3.624.61-5.36-2.55
Cashfrom Investing Activities -9.97-0.20-12.67-5.86
Financing Cash Flow Items -1.50-0.89-0.69-0.64
Issuance( Retirement)of Stock Net 5.72---
Issuance( Retirement)of Debt Net 0.16-1.780.50-2.98
Cashfrom Financing Activities 4.38-2.67-0.19-3.62
Net Changein Cash -1.130.24-2.092.08
Cash Interest Paid 1.50---
Cash Taxes Paid 2.353.422.920.90
*All figures in crores except per share values
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