Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
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Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Ruby Mills Cash Flow Annual
Trade249.10 +41.50 (19.99%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 55.66 | 43.70 | 36.86 | 32.21 |
| Depreciation/ Depletion | 8.40 | 8.69 | 9.13 | 8.41 |
| Non- Cash Items | 0.43 | 0.08 | 6.34 | -0.66 |
| Changesin Working Capital | -14.53 | 72.80 | 41.87 | -22.43 |
| Cashfrom Operating Activities | 49.96 | 125.27 | 94.20 | 17.54 |
| Capital Expenditures | -27.18 | -7.17 | -13.66 | -1.41 |
| Other Investing Cash Flow Items Total | -50.35 | 6.46 | 34.68 | 2.89 |
| Cashfrom Investing Activities | -77.53 | -0.71 | 21.02 | 1.48 |
| Financing Cash Flow Items | -3.09 | -2.52 | -9.82 | -8.22 |
| Total Cash Dividends Paid | -4.18 | -5.02 | -1.25 | 0.00 |
| Issuance( Retirement)of Debt Net | -27.68 | -39.46 | -116.26 | 3.94 |
| Cashfrom Financing Activities | -34.95 | -46.99 | -127.33 | -4.28 |
| Net Changein Cash | -62.52 | 77.57 | -12.11 | 14.74 |
| Cash Interest Paid | 3.09 | 2.52 | 9.82 | 8.22 |
| Cash Taxes Paid | 8.99 | 7.80 | 3.79 | 7.61 |
*All figures in crores except per share values
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