Gainers & Losers
Tue Nov 26 2024 05:50:26- Asian Paints share price
- ₹2,510.502.03%
- Infosys share price
- ₹1,924.951.90%
- Tech Mahindra share price
- ₹1,750.000.93%
- Tata Steel share price
- ₹144.850.87%
- Indusind Bank share price
- ₹1,010.500.66%
Active Stocks
Tue Nov 26 2024 05:50:27- Bharat Electronics share price
- ₹299.302.34%
- Adani Power share price
- ₹440.15-1.50%
- Indus Towers share price
- ₹343.051.66%
- Tata Steel share price
- ₹144.850.87%
- Indian Oil Corporation share price
- ₹137.200.55%
Business News/Market/Market Stats/Riddhi Corporate Services share price/ Riddhi Corporate Services Cash Flow Annual
Riddhi Corporate Services Cash Flow Annual
Trade59.98 +0.51 (0.86%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.55 | 11.07 | 7.84 | 4.78 |
| Depreciation/ Depletion | 19.29 | 19.98 | 11.06 | 2.63 |
| Non- Cash Items | 4.70 | 8.31 | 2.68 | 1.05 |
| Changesin Working Capital | -26.29 | -58.03 | -9.09 | -2.81 |
| Cashfrom Operating Activities | 5.25 | -18.67 | 12.48 | 5.65 |
| Capital Expenditures | -9.25 | -0.12 | -2.50 | -5.17 |
| Other Investing Cash Flow Items Total | 0.83 | -10.72 | -1.32 | -4.92 |
| Cashfrom Investing Activities | -8.41 | -10.84 | -3.82 | -10.08 |
| Financing Cash Flow Items | -0.76 | 2.19 | -0.20 | -1.57 |
| Total Cash Dividends Paid | -0.58 | -0.56 | - | - |
| Issuance( Retirement)of Debt Net | 4.08 | 21.19 | -9.62 | -0.32 |
| Cashfrom Financing Activities | 2.73 | 29.86 | -9.82 | -1.89 |
| Net Changein Cash | -0.43 | 0.35 | -1.16 | -6.32 |
| Cash Interest Paid | 0.78 | 0.34 | 0.20 | 1.57 |
| Cash Taxes Paid | 2.23 | 3.13 | 3.28 | -0.28 |
| Issuance( Retirement)of Stock Net | - | 7.04 | - | - |
*All figures in crores except per share values
Riddhi Corporate Services Quick Links
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