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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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RRIL Limited Cash Flow Annual
Trade19.95 -0.04 (-0.20%)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 | 7.71 | 18.84 | 7.16 | 0.67 |
| Depreciation/ Depletion | 1.17 | 1.39 | 1.55 | 2.29 |
| Non- Cash Items | -2.76 | -1.31 | -0.16 | -2.30 |
| Changesin Working Capital | -4.98 | -28.15 | -22.69 | 12.68 |
| Cashfrom Operating Activities | 1.14 | -9.24 | -14.14 | 13.35 |
| Capital Expenditures | -1.15 | -8.62 | -20.97 | 0.00 |
| Other Investing Cash Flow Items Total | 2.86 | 11.28 | 17.29 | -13.29 |
| Cashfrom Investing Activities | 1.71 | 2.66 | -3.67 | -13.29 |
| Financing Cash Flow Items | -1.07 | -1.36 | -1.24 | -0.03 |
| Issuance( Retirement)of Debt Net | -5.41 | 9.75 | -0.46 | 0.01 |
| Cashfrom Financing Activities | -6.47 | 8.39 | 19.68 | -0.02 |
| Net Changein Cash | -3.62 | 1.81 | 1.87 | 0.04 |
| Cash Interest Paid | 1.07 | 1.36 | 1.24 | 0.03 |
| Cash Taxes Paid | 1.95 | 2.06 | -1.36 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 21.38 | - |
*All figures in crores except per share values
RRIL Limited Quick Links
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