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Business News/Market/Market Stats/Riddhi Steel & Tube share price/ Riddhi Steel & Tube Cash Flow Annual
Riddhi Steel & Tube Cash Flow Annual
Trade131.25 -0.75 (-0.57%)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 | 6.55 | 4.81 | 3.84 | 2.18 |
| Depreciation/ Depletion | 3.32 | 3.18 | 4.06 | 4.08 |
| Non- Cash Items | 10.75 | 9.25 | 8.51 | 8.87 |
| Changesin Working Capital | -11.71 | -0.06 | -24.69 | -18.49 |
| Cashfrom Operating Activities | 8.91 | 17.18 | -8.29 | -3.35 |
| Capital Expenditures | -1.32 | -1.37 | -1.95 | -1.25 |
| Other Investing Cash Flow Items Total | 0.70 | 2.35 | 2.90 | 1.88 |
| Cashfrom Investing Activities | -0.62 | 0.97 | 0.95 | 0.63 |
| Financing Cash Flow Items | -11.45 | -11.60 | -11.41 | -10.76 |
| Issuance( Retirement)of Debt Net | 12.14 | -5.84 | 19.36 | 7.40 |
| Cashfrom Financing Activities | 0.69 | -17.44 | 7.95 | -3.36 |
| Net Changein Cash | 8.98 | 0.71 | 0.61 | -6.08 |
| Cash Interest Paid | 11.45 | 11.60 | 11.41 | 10.76 |
| Cash Taxes Paid | 1.65 | 1.21 | 1.17 | 0.75 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | - |
*All figures in crores except per share values
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