Raminfo Cash Flow Annual

Trade
BSE: 530951 | NSE: - | ISIN: INE357B01022 | Sector: Software & Programming
134.00 +0.50 (0.37%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 10.358.7610.402.58
Depreciation/ Depletion 2.472.601.410.77
Non- Cash Items 0.07-0.803.342.32
Changesin Working Capital 3.07-7.99-7.969.56
Cashfrom Operating Activities 15.972.577.1915.23
Capital Expenditures -24.32-8.24-2.44-0.30
Other Investing Cash Flow Items Total 4.70-2.052.53-4.14
Cashfrom Investing Activities -19.63-10.280.09-4.43
Financing Cash Flow Items 10.67-0.10-0.37-0.03
Total Cash Dividends Paid -0.67-0.40-0.330.00
Issuance( Retirement)of Stock Net 12.87-0.00-0.50
Issuance( Retirement)of Debt Net 7.000.691.460.43
Cashfrom Financing Activities 29.870.190.76-0.10
Net Changein Cash 26.21-7.538.0310.70
Cash Interest Paid 0.140.100.370.03
Cash Taxes Paid 1.871.881.670.37
Amortization --0.000.00
*All figures in crores except per share values
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