RPG Life Sciences Cash Flow Annual

Trade
BSE: 532983 | NSE: RPGLIFE | ISIN: INE105J01010 | Sector: Biotechnology & Drugs
1,475.00 -17.30 (-1.16%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 117.8491.6873.1753.58
Depreciation/ Depletion 17.0715.5015.6616.47
Non- Cash Items -4.15-2.19-2.120.08
Changesin Working Capital -36.40-14.18-21.96-11.86
Cashfrom Operating Activities 94.3690.8164.7558.27
Capital Expenditures -69.23-32.73-23.95-8.51
Other Investing Cash Flow Items Total -9.92-73.08-10.710.55
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 -5.10-32.1216.5839.82
Cash Interest Paid 0.450.310.520.79
Cash Taxes Paid 29.3125.2318.858.33
*All figures in crores except per share values
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