Raj Rayon Industries Cash Flow Annual

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21.29 +0.11 (0.52%)Updated : 08 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	61.65	47.93	125.85	-53.27
Net Changein Cash	1.00	6.83	0.11	0.03
Cash Taxes Paid	0.13	0.79	0.25	-
Net Income/ Starting Line	8.26	9.93	-12.54	640.77
Changesin Working Capital	3.83	43.28	-77.27	-4.29
Cashfrom Operating Activities	36.82	78.71	-75.18	-6.66
Cash Interest Paid	14.29	-	-	-
Cashfrom Financing Activities	47.36	38.73	140.34	10.78
Depreciation/ Depletion	12.44	11.35	13.46	27.99
Other Investing Cash Flow Items Total	22.17	-18.35	-0.24	0.00
Capital Expenditures	-105.36	-92.27	-64.80	-4.09
period Type	-	-	-	-
Non- Cash Items	12.29	14.16	1.17	-671.13
Financing Cash Flow Items	-14.29	-9.20	-1.37	64.05
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-83.18	-110.62	-65.04	-4.09
Issuance( Retirement)of Stock Net	-	-	15.86	-

*All figures in crores except per share values

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