R R Kabel Cash Flow Annual

BSE: 543981 | NSE: RRKABEL | ISIN: INE777K01022 | Sector: -
1,330.90 -12.20 (-0.91%)Updated : 11 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -83.59-240.80-15.9918.38
Net Changein Cash 134.1850.4618.743.90
Cash Taxes Paid 96.4896.5158.2573.26
Net Income/ Starting Line 409.45406.09255.99284.36
Total Cash Dividends Paid -62.11-83.83--
Changesin Working Capital -30.84-160.5695.16-248.69
Cashfrom Operating Activities 494.40338.99453.7598.17
Cash Interest Paid 53.8350.6335.5522.22
Cashfrom Financing Activities -191.20-205.02-101.51-31.61
Issuance( Retirement)of Stock Net 8.33170.24--
Depreciation/ Depletion 70.5065.4959.6346.09
Other Investing Cash Flow Items Total 198.05106.20-225.155.57
Capital Expenditures -367.06-189.71-108.35-68.23
period Type ----
Non- Cash Items 45.2927.9842.9716.42
Financing Cash Flow Items -53.83-50.63-85.53-49.99
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -169.02-83.51-333.50-62.66
*All figures in crores except per share values
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