RR Financial Consultants Ltd Cash Flow Annual
BSE: 511626 | NSE: - | ISIN: INE229D01011 | Sector: Investment Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 1.93 | 1.99 | 2.05 | -2.10 |
| Net Changein Cash | -2.62 | 2.57 | -0.87 | -0.83 |
| Cash Taxes Paid | 1.55 | 1.11 | 0.18 | 0.02 |
| Net Income/ Starting Line | 10.39 | 3.82 | 0.66 | 0.64 |
| Changesin Working Capital | -12.00 | -3.42 | -3.81 | 1.47 |
| Cashfrom Operating Activities | -1.01 | 0.99 | -2.29 | 2.85 |
| Cash Interest Paid | 0.52 | 0.59 | 0.80 | 0.66 |
| Cashfrom Financing Activities | 1.41 | 1.40 | 1.25 | -2.76 |
| Depreciation/ Depletion | 0.20 | 0.18 | 0.17 | 0.18 |
| Other Investing Cash Flow Items Total | -2.60 | 0.54 | 0.21 | -0.64 |
| Capital Expenditures | -0.41 | -0.36 | -0.04 | -0.27 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.40 | 0.40 | 0.69 | 0.56 |
| Financing Cash Flow Items | -0.52 | -0.59 | -0.80 | -0.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.01 | 0.18 | 0.17 | -0.92 |
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