Ind Renewable Energy RTS Cash Flow Annual

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BSE: 750817 | NSE: - | ISIN: INE138O20011 | Sector: -
2.84 0.00 (0.00%)Updated : 23 Jan 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 45.7126.986.783.92
Depreciation/ Depletion 3.372.780.820.07
Non- Cash Items -6.175.740.240.85
Changesin Working Capital -23.25-6.6211.903.79
Cashfrom Operating Activities 19.6528.8719.748.64
Capital Expenditures -4.64-0.89-7.25-0.08
Other Investing Cash Flow Items Total -290.52-64.74-6.37-0.50
Cashfrom Investing Activities -295.16-65.63-13.62-0.57
Financing Cash Flow Items -0.20-3.81-5.32-0.49
Issuance( Retirement)of Stock Net 292.9372.760.000.00
Issuance( Retirement)of Debt Net -2.59-22.53-2.26-4.32
Cashfrom Financing Activities 290.1446.42-7.57-4.81
Net Changein Cash 14.639.66-1.453.26
Cash Interest Paid 0.203.815.320.49
Cash Taxes Paid 10.363.882.180.63
*All figures in crores except per share values
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