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Business News/Market/Market Stats/Rattanindia Enterprises share price/ Rattanindia Enterprises Cash Flow Annual
Rattanindia Enterprises Cash Flow Annual
32.96 -1.88 (-5.40%)Updated : 23 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -313.19 | 184.63 | 786.90 | 117.50 |
| Net Changein Cash | -36.18 | 34.12 | 30.33 | 1.76 |
| Cash Taxes Paid | 39.09 | 18.27 | 53.85 | 0.19 |
| Net Income/ Starting Line | 151.91 | 452.51 | -273.39 | 554.07 |
| Changesin Working Capital | 214.04 | -61.42 | -734.29 | -5.02 |
| Cashfrom Operating Activities | 306.41 | -36.76 | -678.49 | -13.51 |
| Cash Interest Paid | 59.32 | 87.63 | 48.21 | 0.14 |
| Cashfrom Financing Activities | -372.51 | 96.99 | 733.79 | 117.36 |
| Depreciation/ Depletion | 16.02 | 17.29 | 9.90 | 1.25 |
| Other Investing Cash Flow Items Total | 39.01 | -21.27 | -11.96 | -101.46 |
| Capital Expenditures | -9.09 | -4.85 | -13.01 | -0.61 |
| period Type | - | - | - | - |
| Non- Cash Items | -75.56 | -445.13 | 319.30 | -563.81 |
| Financing Cash Flow Items | -59.32 | -87.63 | -48.21 | -0.14 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 29.92 | -26.12 | -24.97 | -102.08 |
| Issuance( Retirement)of Stock Net | - | - | -4.90 | - |
*All figures in crores except per share values
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