RIR Power Electronics Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
203.75 +0.45 (0.22%)Updated : 11 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -15.132.013.0125.62
Net Changein Cash -21.5821.600.010.00
Cash Taxes Paid 3.333.071.880.40
Net Income/ Starting Line 10.379.517.943.69
Total Cash Dividends Paid -1.47-1.04-0.70-
Changesin Working Capital -11.25-10.03-9.40-7.13
Cashfrom Operating Activities 1.291.590.74-1.76
Cashfrom Financing Activities 27.4223.773.1125.04
Issuance( Retirement)of Stock Net 45.8924.051.85-
Depreciation/ Depletion 0.971.081.191.07
Other Investing Cash Flow Items Total 0.680.210.040.04
Capital Expenditures -50.97-3.98-3.88-23.31
period Type ----
Non- Cash Items 1.191.031.010.60
Financing Cash Flow Items -1.88-1.25-1.05-0.58
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -50.29-3.76-3.84-23.27
*All figures in crores except per share values
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