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Rpg Life Sciences Cash Flow Annual
Trade2,309.45 -33.80 (-1.44%)Updated : 24 Mar 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 117.84 | 91.68 | 73.17 | 53.58 |
| Depreciation/ Depletion | 17.07 | 15.50 | 15.66 | 16.47 |
| Non- Cash Items | -4.15 | -2.19 | -2.12 | 0.08 |
| Changesin Working Capital | -36.40 | -14.18 | -21.96 | -11.86 |
| Cashfrom Operating Activities | 94.36 | 90.81 | 64.75 | 58.27 |
| Capital Expenditures | -69.23 | -32.73 | -23.95 | -8.51 |
| Other Investing Cash Flow Items Total | -9.92 | -73.08 | -10.71 | 0.55 |
| Cashfrom Investing Activities | -79.15 | -105.81 | -34.66 | -7.96 |
| Financing Cash Flow Items | -0.45 | -0.31 | -0.52 | -0.79 |
| Total Cash Dividends Paid | -19.85 | -15.88 | -11.91 | - |
| Issuance( Retirement)of Debt Net | -0.01 | -0.93 | -1.08 | -9.70 |
| Cashfrom Financing Activities | -20.31 | -17.12 | -13.51 | -10.49 |
| Net Changein Cash | -5.10 | -32.12 | 16.58 | 39.82 |
| Cash Interest Paid | 0.45 | 0.31 | 0.52 | 0.79 |
| Cash Taxes Paid | 29.31 | 25.23 | 18.85 | 8.33 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Rpg Life Sciences Quick Links
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Equity Quick Links
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