Rolcon Engineering Company Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
651.00 -34.00 (-4.96%)Updated : 17 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 0.060.54-0.06-0.32
Net Changein Cash 0.551.53-0.401.04
Cash Taxes Paid 1.301.831.200.34
Net Income/ Starting Line 4.365.334.663.99
Total Cash Dividends Paid -0.15-0.15-0.15-0.11
Changesin Working Capital -2.63-2.43-4.45-1.43
Cashfrom Operating Activities 3.731.941.193.29
Cash Interest Paid 0.090.030.020.02
Cashfrom Financing Activities -0.180.37-0.23-0.45
Depreciation/ Depletion 1.441.231.140.75
Other Investing Cash Flow Items Total -0.181.50-0.280.21
Capital Expenditures -2.81-2.27-1.08-2.00
period Type ----
Non- Cash Items 0.56-2.19-0.17-0.02
Financing Cash Flow Items -0.09-0.03-0.02-0.02
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -2.99-0.77-1.36-1.80
*All figures in crores except per share values
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