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Business News/Market/Market Stats/Ratnabhumi Developers share price/ Ratnabhumi Developers Cash Flow Annual
Ratnabhumi Developers Cash Flow Annual
198.15 0.00 (0.00%)Updated : 10 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -73.82 | 81.26 | 67.42 | 41.08 |
| Net Changein Cash | 0.62 | 0.87 | -3.71 | 4.55 |
| Cash Taxes Paid | 1.07 | 0.20 | 0.00 | 0.00 |
| Net Income/ Starting Line | 7.04 | 0.19 | 0.23 | 0.13 |
| Changesin Working Capital | 66.96 | -65.49 | -66.96 | -66.71 |
| Cashfrom Operating Activities | 89.81 | -49.05 | -59.56 | -63.95 |
| Cash Interest Paid | 14.73 | 15.61 | 7.04 | 2.56 |
| Cashfrom Financing Activities | -88.55 | 65.64 | 60.38 | 38.52 |
| Depreciation/ Depletion | 1.01 | 0.79 | 0.13 | 0.03 |
| Other Investing Cash Flow Items Total | -0.62 | -14.24 | -1.92 | 30.13 |
| Capital Expenditures | -0.03 | -1.49 | -2.61 | -0.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.81 | 15.46 | 7.04 | 2.60 |
| Financing Cash Flow Items | -14.73 | -15.61 | -7.04 | -2.56 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.65 | -15.72 | -4.52 | 29.98 |
*All figures in crores except per share values
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