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Business News/Market/Market Stats/RCI Industries & Technologies share price/ RCI Industries & Technologies Cash Flow Annual
RCI Industries & Technologies Cash Flow Annual
6.81 0.00 (0.00%)Updated : 24 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | 2.30 | 0.37 |
| Net Changein Cash | -8.20 | 5.63 | 1.81 | -0.42 |
| Net Income/ Starting Line | -6.37 | -9.80 | -14.24 | -71.89 |
| Changesin Working Capital | -7.24 | 7.06 | 8.05 | 22.49 |
| Cashfrom Operating Activities | -8.40 | 4.81 | 1.21 | -1.16 |
| Cash Interest Paid | 0.00 | 0.00 | 1.64 | 0.21 |
| Cashfrom Financing Activities | 0.00 | 0.00 | 0.67 | 0.17 |
| Depreciation/ Depletion | 5.41 | 8.37 | 5.77 | 11.28 |
| Other Investing Cash Flow Items Total | 0.20 | 0.82 | -0.07 | 0.58 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.20 | -0.82 | 1.63 | 36.97 |
| Financing Cash Flow Items | 0.00 | 0.00 | -1.64 | -0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.20 | 0.82 | -0.07 | 0.58 |
| Cash Taxes Paid | - | - | 0.00 | 0.13 |
| Capital Expenditures | - | - | 0.00 | - |
*All figures in crores except per share values
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