Rajoo Engineers Cash Flow Annual

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65.25 -0.29 (-0.44%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Changein Cash 5.34-13.404.926.75
Cash Taxes Paid 8.497.394.794.30
Net Income/ Starting Line 35.2419.6411.4915.10
Total Cash Dividends Paid -1.54-2.15-1.540.00
Changesin Working Capital 21.35-29.800.47-0.91
Cashfrom Operating Activities 70.510.6320.2024.94
Cash Interest Paid 0.930.660.310.33
Cashfrom Financing Activities -2.48-3.26-2.13-3.13
Issuance( Retirement)of Stock Net 0.00-0.55--
Depreciation/ Depletion 4.133.533.473.50
Other Investing Cash Flow Items Total -50.670.81-12.19-12.93
Capital Expenditures -12.26-11.85-1.21-2.14
period Type ----
Foreign Exchange Effects 0.250.280.26-
Non- Cash Items 9.647.304.727.68
Financing Cash Flow Items -0.95-0.56-0.31-0.31
Deferred Taxes 0.15-0.050.04-0.43
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -62.92-11.04-13.40-15.07
Issuance( Retirement)of Debt Net ---0.28-2.81
*All figures in crores except per share values
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