Rita Finance & Leasing Cash Flow Annual

Trade
BSE: 543256 | NSE: - | ISIN: INE018S01016 | Sector: Consumer Financial Services
21.07 -0.17 (-0.80%)Updated : 26 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 0.621.001.56
Depreciation/ Depletion 0.000.010.01
Non- Cash Items -0.160.000.49
Changesin Working Capital -0.64-1.96-0.16
Cashfrom Operating Activities -0.18-0.951.90
Other Investing Cash Flow Items Total 0.187.39-7.11
Cashfrom Investing Activities 0.187.39-7.11
Issuance( Retirement)of Debt Net 0.00-6.475.70
Cashfrom Financing Activities 0.00-6.475.25
Net Changein Cash 0.00-0.030.04
Cash Taxes Paid 0.030.000.20
Capital Expenditures -0.000.00
Financing Cash Flow Items -0.00-0.44
Issuance( Retirement)of Stock Net -0.000.00
Cash Interest Paid -0.000.44
*All figures in crores except per share values
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