Royal Cushion Vinyl Products Cash Flow Annual

Trade
BSE: 526193 | NSE: - | ISIN: INE618A01011 | Sector: Constr. - Supplies & Fixtures
30.00 +1.25 (4.35%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 294.210.1947.131.93
Depreciation/ Depletion 1.131.291.111.68
Non- Cash Items -296.04-14.97-59.95-6.01
Changesin Working Capital -73.63-21.9510.33-5.50
Cashfrom Operating Activities -74.32-35.44-1.38-7.90
Capital Expenditures -2.33-1.49-1.17-0.35
Other Investing Cash Flow Items Total 10.8119.161.3711.89
Cashfrom Investing Activities 8.4817.680.1911.54
Financing Cash Flow Items 41.79-3.59-2.70-3.06
Issuance( Retirement)of Debt Net 24.7420.884.04-0.35
Cashfrom Financing Activities 66.5317.291.34-3.41
Net Changein Cash 0.68-0.470.160.24
Cash Interest Paid 2.593.642.693.06
*All figures in crores except per share values
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