Gainers & Losers
Tue Nov 26 2024 05:37:33- Asian Paints share price
- ₹2,509.702.00%
- Infosys share price
- ₹1,921.651.72%
- Tata Steel share price
- ₹145.301.18%
- Tech Mahindra share price
- ₹1,749.900.92%
- Indusind Bank share price
- ₹1,012.450.85%
Active Stocks
Tue Nov 26 2024 05:37:32- Bharat Electronics share price
- ₹300.852.87%
- Adani Power share price
- ₹443.00-0.86%
- Indus Towers share price
- ₹344.702.15%
- Tata Steel share price
- ₹145.301.18%
- Indian Oil Corporation share price
- ₹137.550.81%
Business News/Market/Market Stats/RR Financial Consultants share price/ RR Financial Consultants Cash Flow Annual
RR Financial Consultants Cash Flow Annual
Trade21.09 - (-)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 | 0.66 | 0.64 | 0.53 | 0.38 |
| Depreciation/ Depletion | 0.17 | 0.18 | 0.15 | 0.17 |
| Non- Cash Items | 0.69 | 0.56 | 0.54 | 0.56 |
| Changesin Working Capital | -3.81 | 1.47 | -1.71 | 1.73 |
| Cashfrom Operating Activities | -2.29 | 2.85 | -0.48 | 2.85 |
| Capital Expenditures | -0.04 | -0.27 | -0.31 | -0.53 |
| Other Investing Cash Flow Items Total | 0.21 | -0.64 | 0.58 | -0.15 |
| Cashfrom Investing Activities | 0.17 | -0.92 | 0.27 | -0.68 |
| Financing Cash Flow Items | -0.80 | -0.66 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 2.05 | -2.10 | 0.94 | -1.28 |
| Cashfrom Financing Activities | 1.25 | -2.76 | 0.94 | -1.28 |
| Net Changein Cash | -0.87 | -0.83 | 0.73 | 0.88 |
| Cash Interest Paid | 0.80 | 0.66 | - | - |
| Cash Taxes Paid | 0.18 | 0.02 | 0.22 | -0.19 |
*All figures in crores except per share values
RR Financial Consultants Quick Links
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