Roto Pumps Cash Flow Annual

Trade
BSE: 517500 | NSE: ROTO | ISIN: INE535D01037 | Sector: Misc. Capital Goods
240.00 -1.10 (-0.46%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 52.9345.4841.1125.66
Depreciation/ Depletion 12.898.686.406.03
Non- Cash Items 2.052.59-0.20-1.12
Changesin Working Capital -29.24-27.01-38.044.31
Cashfrom Operating Activities 38.6429.739.2734.88
Capital Expenditures -26.43-39.61-19.55-5.15
Other Investing Cash Flow Items Total 1.340.471.502.49
Cashfrom Investing Activities -25.09-39.14-18.04-2.65
Financing Cash Flow Items -2.79-2.07-0.78-0.31
Total Cash Dividends Paid -4.95-4.48-0.54-2.16
Issuance( Retirement)of Debt Net -7.1720.11-0.06-4.99
Cashfrom Financing Activities -14.9013.562.17-7.46
Net Changein Cash -1.354.15-6.6024.76
Cash Interest Paid 2.792.070.780.31
Cash Taxes Paid 12.5810.8311.055.94
Issuance( Retirement)of Stock Net --3.55-
*All figures in crores except per share values
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