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Rolcon Engineering Company Cash Flow Annual
BSE: 505807 | NSE: - | ISIN: INE775R01013 | Sector: Scientific & Technical Instr.450.00 0.00 (0.00%)Updated : 08 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.25 | 0.06 | 0.54 | -0.06 |
| Net Changein Cash | -0.15 | 0.55 | 1.53 | -0.40 |
| Cash Taxes Paid | 0.60 | 1.30 | 1.83 | 1.20 |
| Net Income/ Starting Line | 3.70 | 4.36 | 5.33 | 4.66 |
| Total Cash Dividends Paid | -0.19 | -0.15 | -0.15 | -0.15 |
| Changesin Working Capital | -2.48 | -2.63 | -2.43 | -4.45 |
| Cashfrom Operating Activities | 2.97 | 3.73 | 1.94 | 1.19 |
| Cash Interest Paid | 0.05 | 0.09 | 0.03 | 0.02 |
| Cashfrom Financing Activities | 0.01 | -0.18 | 0.37 | -0.23 |
| Depreciation/ Depletion | 1.75 | 1.44 | 1.23 | 1.14 |
| Other Investing Cash Flow Items Total | -0.05 | -0.18 | 1.50 | -0.28 |
| Capital Expenditures | -3.08 | -2.81 | -2.27 | -1.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.56 | -2.19 | -0.17 |
| Financing Cash Flow Items | -0.05 | -0.09 | -0.03 | -0.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.13 | -2.99 | -0.77 | -1.36 |
*All figures in crores except per share values
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