Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Ruchira Papers Cash Flow Annual
Trade126.15 +0.10 (0.08%)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 | 66.06 | 90.65 | 44.54 | 6.18 |
| Depreciation/ Depletion | 14.80 | 15.28 | 14.46 | 13.79 |
| Non- Cash Items | 0.08 | 2.68 | 4.36 | 5.12 |
| Changesin Working Capital | -39.69 | -46.67 | -28.38 | 8.94 |
| Cashfrom Operating Activities | 41.25 | 61.93 | 34.97 | 34.02 |
| Capital Expenditures | -28.25 | -37.76 | -27.09 | -39.34 |
| Other Investing Cash Flow Items Total | 2.70 | 1.75 | 1.49 | 1.25 |
| Cashfrom Investing Activities | -25.56 | -36.00 | -25.60 | -38.09 |
| Financing Cash Flow Items | -3.25 | -4.80 | -5.93 | -5.57 |
| Total Cash Dividends Paid | -14.92 | -5.43 | -2.43 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 8.96 | 8.89 | - |
| Issuance( Retirement)of Debt Net | 2.44 | -24.41 | -9.94 | 8.59 |
| Cashfrom Financing Activities | -15.73 | -25.67 | -9.41 | 3.02 |
| Net Changein Cash | -0.04 | 0.25 | -0.03 | -1.04 |
| Cash Interest Paid | 3.25 | 4.80 | 5.93 | 5.57 |
| Cash Taxes Paid | 17.00 | 24.16 | 7.36 | 0.19 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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