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Thu Oct 03 2024 10:29:37- HDFC Bank share price
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Rajoo Engineers Cash Flow Annual
Trade404.65 -4.75 (-1.16%)Updated : 03 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.71 | 11.49 | 15.10 | 14.88 |
| Depreciation/ Depletion | 3.53 | 3.54 | 3.50 | 3.45 |
| Deferred Taxes | -0.51 | 0.57 | -4.34 | - |
| Non- Cash Items | -0.01 | 1.47 | 1.69 | 0.37 |
| Changesin Working Capital | -22.55 | -1.98 | 5.08 | -3.23 |
| Cashfrom Operating Activities | 0.63 | 14.57 | 24.94 | 15.47 |
| Capital Expenditures | -11.85 | -1.38 | -2.14 | -1.12 |
| Other Investing Cash Flow Items Total | 0.81 | -7.94 | -12.93 | -9.03 |
| Cashfrom Investing Activities | -11.04 | -9.32 | -15.07 | -10.14 |
| Financing Cash Flow Items | -0.56 | -0.35 | -0.31 | -0.98 |
| Total Cash Dividends Paid | -2.15 | -1.54 | 0.00 | - |
| Issuance( Retirement)of Stock Net | -0.55 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.00 | -0.28 | -2.81 | -4.64 |
| Cashfrom Financing Activities | -3.26 | -2.17 | -3.13 | -5.63 |
| Foreign Exchange Effects | 0.28 | - | - | - |
| Net Changein Cash | -13.40 | 3.09 | 6.75 | -0.31 |
| Cash Interest Paid | 0.66 | 0.34 | 0.33 | 0.99 |
| Cash Taxes Paid | 0.63 | 1.90 | -1.69 | 3.77 |
*All figures in crores except per share values
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