Lead Reclaim and Rubber Products Cash Flow Annual

BSE: - | NSE: LRRPL | ISIN: INE0H4B01011 | Sector: Fabricated Plastic & Rubber

92.00 +0.15 (0.16%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	7.77	0.71	1.50	-0.04
Net Changein Cash	-0.01	-0.44	-0.61	1.67
Cash Taxes Paid	0.66	0.33	0.15	0.15
Net Income/ Starting Line	4.09	1.46	0.37	0.83
Changesin Working Capital	-3.20	-4.19	-1.27	-1.60
Cashfrom Operating Activities	5.34	-0.36	0.38	-0.47
Cash Interest Paid	0.87	0.64	0.40	0.24
Cashfrom Financing Activities	6.90	7.50	1.10	6.91
Depreciation/ Depletion	2.12	1.20	0.60	0.39
Other Investing Cash Flow Items Total	-2.25	-0.54	-0.24	-2.28
Capital Expenditures	-10.00	-7.04	-1.85	-2.49
period Type	-	-	-	-
Non- Cash Items	2.33	1.17	0.68	-0.09
Financing Cash Flow Items	-0.87	-0.64	-0.40	-0.24
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-12.25	-7.58	-2.09	-4.77
Issuance( Retirement)of Stock Net	-	7.43	-	7.19

*All figures in crores except per share values

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