Rajnandini Metal Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3.67 -0.12 (-3.17%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -31.00 | -54.28 | 28.48 | 20.52 |
| Net Changein Cash | 0.12 | -0.03 | -0.25 | 0.20 |
| Cash Taxes Paid | 0.67 | 2.37 | 3.56 | 6.15 |
| Net Income/ Starting Line | 0.10 | -2.72 | 17.38 | 21.12 |
| Changesin Working Capital | 17.44 | 56.01 | -45.84 | -29.68 |
| Cashfrom Operating Activities | 21.65 | 62.45 | -19.75 | -2.61 |
| Cash Interest Paid | 3.14 | 13.17 | 11.38 | 7.28 |
| Cashfrom Financing Activities | -34.14 | -67.45 | 17.10 | 11.40 |
| Depreciation/ Depletion | 1.18 | 1.20 | 1.21 | 1.19 |
| Other Investing Cash Flow Items Total | 12.93 | 5.52 | 3.91 | 2.52 |
| Capital Expenditures | -0.32 | -0.55 | -1.51 | -11.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.93 | 7.96 | 7.50 | 4.76 |
| Financing Cash Flow Items | -3.14 | -13.17 | -11.38 | -7.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 12.61 | 4.97 | 2.40 | -8.59 |
| Total Cash Dividends Paid | - | - | 0.00 | -1.84 |
*All figures in crores except per share values
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