RR Financial Consultants Ltd Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.99 | 2.05 | -2.10 | 0.94 |
| Net Changein Cash | 2.57 | -0.87 | -0.83 | 0.73 |
| Cash Taxes Paid | 1.11 | 0.18 | 0.02 | 0.22 |
| Net Income/ Starting Line | 3.82 | 0.66 | 0.64 | 0.53 |
| Changesin Working Capital | -3.42 | -3.81 | 1.47 | -1.71 |
| Cashfrom Operating Activities | 0.99 | -2.29 | 2.85 | -0.48 |
| Cash Interest Paid | 0.59 | 0.80 | 0.66 | - |
| Cashfrom Financing Activities | 1.40 | 1.25 | -2.76 | 0.94 |
| Depreciation/ Depletion | 0.18 | 0.17 | 0.18 | 0.15 |
| Other Investing Cash Flow Items Total | 0.54 | 0.21 | -0.64 | 0.58 |
| Capital Expenditures | -0.36 | -0.04 | -0.27 | -0.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.40 | 0.69 | 0.56 | 0.54 |
| Financing Cash Flow Items | -0.59 | -0.80 | -0.66 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.18 | 0.17 | -0.92 | 0.27 |
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