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Mon Dec 04 2023 06:04:11- Larsen & Toubro share price
- ₹3,332.904.48%
- State Bank Of India share price
- ₹590.203.21%
- Ultratech Cement share price
- ₹9,249.902.42%
- Kotak Mahindra Bank share price
- ₹1,791.052.30%
- ICICI Bank share price
- ₹967.502.23%
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Mon Dec 04 2023 06:04:13- Reliance Industries share price
- ₹2,412.850.81%
- GAIL India share price
- ₹142.154.41%
- Indian Oil Corporation share price
- ₹116.704.90%
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- ₹590.203.21%
- Bharat Electronics share price
- ₹155.405.39%
Rajoo Engineers Cash Flow Annual
176.55 +3.45 (1.99%)Updated : 04 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 11.49 | 15.10 | 14.88 | 1.67 |
| Depreciation/ Depletion | 3.54 | 3.50 | 3.45 | 3.82 |
| Deferred Taxes | 0.57 | -4.34 | - | - |
| Non- Cash Items | 1.47 | 1.69 | 0.37 | 1.62 |
| Changesin Working Capital | -1.98 | 5.08 | -3.23 | 15.33 |
| Cashfrom Operating Activities | 14.57 | 24.94 | 15.47 | 22.43 |
| Capital Expenditures | -1.38 | -2.14 | -1.12 | -0.76 |
| Other Investing Cash Flow Items Total | -7.94 | -12.93 | -9.03 | -4.86 |
| Cashfrom Investing Activities | -9.32 | -15.07 | -10.14 | -5.62 |
| Financing Cash Flow Items | -0.35 | -0.31 | -0.98 | -2.10 |
| Total Cash Dividends Paid | -1.54 | 0.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -0.28 | -2.81 | -4.64 | -11.42 |
| Cashfrom Financing Activities | -2.17 | -3.13 | -5.63 | -13.52 |
| Net Changein Cash | 3.09 | 6.75 | -0.31 | 3.28 |
| Cash Interest Paid | 0.34 | 0.33 | 0.99 | 2.10 |
| Cash Taxes Paid | 1.90 | -1.69 | 3.77 | 1.93 |
*All figures in crores except per share values
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