Gainers & Losers
Tue Mar 25 2025 10:29:41- Ultratech Cement share price
- ₹11,428.053.41%
- Bajaj Finserv share price
- ₹1,946.102.71%
- Infosys share price
- ₹1,631.702.48%
- Axis Bank share price
- ₹1,119.601.97%
- Nestle India share price
- ₹2,221.401.68%
Active Stocks
Tue Mar 25 2025 10:29:05- Bharat Electronics share price
- ₹300.00-0.71%
- Indian Oil Corp share price
- ₹131.05-2.02%
- Ntpc share price
- ₹367.15-0.05%
- Itc share price
- ₹409.90-0.26%
- Tata Steel share price
- ₹156.70-1.04%
Raminfo Cash Flow Annual
Trade71.49 -0.51 (-0.71%)Updated : 25 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 10.35 | 8.76 | 10.40 | 2.58 |
| Depreciation/ Depletion | 2.47 | 2.60 | 1.41 | 0.77 |
| Non- Cash Items | 0.07 | -0.80 | 3.34 | 2.32 |
| Changesin Working Capital | 3.07 | -7.99 | -7.96 | 9.56 |
| Cashfrom Operating Activities | 15.97 | 2.57 | 7.19 | 15.23 |
| Capital Expenditures | -24.32 | -8.24 | -2.44 | -0.30 |
| Other Investing Cash Flow Items Total | 4.70 | 0.54 | 2.53 | -4.14 |
| Cashfrom Investing Activities | -19.63 | -7.70 | 0.09 | -4.43 |
| Financing Cash Flow Items | -0.14 | -0.10 | -0.37 | -0.03 |
| Total Cash Dividends Paid | -0.67 | -0.40 | -0.33 | 0.00 |
| Issuance( Retirement)of Stock Net | 12.87 | 0.00 | 0.00 | -0.50 |
| Issuance( Retirement)of Debt Net | 7.00 | 0.69 | 1.46 | 0.43 |
| Cashfrom Financing Activities | 19.05 | 0.19 | 0.76 | -0.10 |
| Net Changein Cash | 15.39 | -4.94 | 8.03 | 10.70 |
| Cash Interest Paid | 0.14 | 0.10 | 0.37 | 0.03 |
| Cash Taxes Paid | 1.87 | 1.88 | 1.67 | 0.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Amortization | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,428.05+377.25(3.41%)
1,946.10+51.30(2.71%)
1,631.70+39.50(2.48%)
637.30-31.85 (-4.76%)
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