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Business News/Market/Market Stats/Lead Reclaim and Rubber Products share price/ Lead Reclaim and Rubber Products Cash Flow Annual
Lead Reclaim and Rubber Products Cash Flow Annual
63.00 -0.15 (-0.24%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.71 | 1.50 | -0.04 | -1.25 |
| Net Changein Cash | -0.44 | -0.61 | 1.67 | -0.20 |
| Cash Taxes Paid | 0.33 | 0.15 | 0.15 | - |
| Net Income/ Starting Line | 1.46 | 0.37 | 0.83 | 0.66 |
| Changesin Working Capital | -4.19 | -1.27 | -1.60 | -1.38 |
| Cashfrom Operating Activities | -0.36 | 0.38 | -0.47 | -0.41 |
| Cash Interest Paid | 0.64 | 0.40 | 0.24 | - |
| Cashfrom Financing Activities | 7.50 | 1.10 | 6.91 | 0.55 |
| Issuance( Retirement)of Stock Net | 7.43 | - | 7.19 | 2.01 |
| Depreciation/ Depletion | 1.20 | 0.60 | 0.39 | 0.36 |
| Other Investing Cash Flow Items Total | -0.54 | -0.24 | -2.28 | 0.07 |
| Capital Expenditures | -7.04 | -1.85 | -2.49 | -0.41 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.17 | 0.68 | -0.09 | -0.06 |
| Financing Cash Flow Items | -0.64 | -0.40 | -0.24 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.58 | -2.09 | -4.77 | -0.34 |
*All figures in crores except per share values
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