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R R Kabel Cash Flow Annual
BSE: 543981 | NSE: RRKABEL | ISIN: INE777K01022 | Sector: Misc. Fabricated Products2,390.90 -60.20 (-2.46%)Updated : 07 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.39 | -83.59 | -240.80 | -15.99 |
| Net Changein Cash | -130.15 | 134.18 | 50.46 | 18.74 |
| Cash Taxes Paid | 152.82 | 96.48 | 96.51 | 58.25 |
| Net Income/ Starting Line | 659.02 | 409.45 | 406.09 | 255.99 |
| Total Cash Dividends Paid | -84.82 | -62.11 | -83.83 | - |
| Changesin Working Capital | -542.67 | -30.84 | -160.56 | 95.16 |
| Cashfrom Operating Activities | 295.29 | 494.40 | 338.99 | 453.75 |
| Cash Interest Paid | 69.89 | 53.83 | 50.63 | 35.55 |
| Cashfrom Financing Activities | -162.03 | -191.20 | -205.02 | -101.51 |
| Issuance( Retirement)of Stock Net | 1.06 | 8.33 | 170.24 | - |
| Depreciation/ Depletion | 92.26 | 70.50 | 65.49 | 59.63 |
| Other Investing Cash Flow Items Total | 27.62 | 198.05 | 106.20 | -225.15 |
| Capital Expenditures | -291.03 | -367.06 | -189.71 | -108.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 86.68 | 45.29 | 27.98 | 42.97 |
| Financing Cash Flow Items | -69.89 | -53.83 | -50.63 | -85.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -263.41 | -169.02 | -83.51 | -333.50 |
*All figures in crores except per share values
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