RSD Finance Cash Flow Annual

Trade
BSE: 539875 | NSE: - | ISIN: INE616F01022 | Sector: Investment Services
144.90 +0.55 (0.38%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 21.8616.1323.999.53
Depreciation/ Depletion 10.5312.8310.725.01
Non- Cash Items -11.71-15.86-13.24-3.37
Changesin Working Capital -5.44-7.16-16.553.68
Cashfrom Operating Activities 15.245.944.9114.85
Capital Expenditures -3.35-28.63-8.41-4.36
Other Investing Cash Flow Items Total -2.7516.99-4.47-8.41
Cashfrom Investing Activities -6.10-11.64-12.88-12.77
Financing Cash Flow Items 0.123.11-0.00
Total Cash Dividends Paid -0.54-0.54--
Issuance( Retirement)of Debt Net -7.991.4212.77-0.63
Cashfrom Financing Activities -8.413.9912.77-0.63
Net Changein Cash 0.73-1.714.801.46
Cash Taxes Paid 2.875.951.893.03
*All figures in crores except per share values
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