Rishiroop Cash Flow Annual

Trade
BSE: 526492 | NSE: - | ISIN: INE582D01013 | Sector: Chemicals - Plastics & Rubber
236.45 +0.75 (0.32%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 27.9810.8821.3138.48
Depreciation/ Depletion 0.640.790.740.48
Non- Cash Items -21.43-1.35-8.75-32.20
Changesin Working Capital -0.023.732.47-17.78
Cashfrom Operating Activities 7.1714.0415.77-11.02
Capital Expenditures -0.20-0.04-1.75-0.20
Other Investing Cash Flow Items Total -6.19-12.41-3.9415.98
Cashfrom Investing Activities -6.39-12.45-5.6915.77
Total Cash Dividends Paid -1.37-1.37-1.16-4.85
Issuance( Retirement)of Debt Net -0.22-0.23-0.22-0.22
Cashfrom Financing Activities -1.60-1.61-9.55-5.07
Net Changein Cash -0.81-0.020.53-0.32
Cash Taxes Paid 2.572.623.786.89
Financing Cash Flow Items -0.00-8.16-
*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