Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | -83.59 | -240.80 | -15.99 | 18.38 |
Net Changein Cash | 134.18 | 50.46 | 18.74 | 3.90 |
Cash Taxes Paid | 96.48 | 96.51 | 58.25 | 73.26 |
Net Income/ Starting Line | 409.45 | 406.09 | 255.99 | 284.36 |
Total Cash Dividends Paid | -62.11 | -83.83 | - | - |
Changesin Working Capital | -30.84 | -160.56 | 95.16 | -248.69 |
Cashfrom Operating Activities | 494.40 | 338.99 | 453.75 | 98.17 |
Cash Interest Paid | 53.83 | 50.63 | 35.55 | 22.22 |
Cashfrom Financing Activities | -191.20 | -205.02 | -101.51 | -31.61 |
Issuance( Retirement)of Stock Net | 8.33 | 170.24 | - | - |
Depreciation/ Depletion | 70.50 | 65.49 | 59.63 | 46.09 |
Other Investing Cash Flow Items Total | 198.05 | 106.20 | -225.15 | 5.57 |
Capital Expenditures | -367.06 | -189.71 | -108.35 | -68.23 |
period Type | - | - | - | - |
Non- Cash Items | 45.29 | 27.98 | 42.97 | 16.42 |
Financing Cash Flow Items | -53.83 | -50.63 | -85.53 | -49.99 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -169.02 | -83.51 | -333.50 | -62.66 |
R R Kabel Dividend R R Kabel Bonus R R Kabel News R R Kabel AGM R R Kabel Rights R R Kabel Splits R R Kabel Board Meetings R R Kabel Key Metrics R R Kabel Shareholdings R R Kabel Profit Loss R R Kabel Balance Sheet R R Kabel Q1 Results R R Kabel Q2 Results R R Kabel Q3 Results R R Kabel Q4 Results
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