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RRIL Cash Flow Annual
BSE: 531307 | NSE: RRIL | ISIN: INE951M01037 | Sector: Textiles - Non Apparel16.10 +0.15 (0.94%)Updated : 09 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 | 5.28 | 14.43 | -5.41 | 9.74 |
| Net Changein Cash | -0.36 | 0.29 | -3.62 | 1.80 |
| Cash Taxes Paid | 2.47 | 2.29 | 1.95 | 2.01 |
| Net Income/ Starting Line | 11.22 | 9.61 | 7.71 | 18.84 |
| Changesin Working Capital | -7.25 | -9.80 | -4.98 | -1.75 |
| Cashfrom Operating Activities | 4.06 | -1.34 | 1.14 | 17.65 |
| Cash Interest Paid | 1.85 | 1.05 | 1.07 | 1.36 |
| Cashfrom Financing Activities | 3.44 | 13.38 | -6.47 | 8.38 |
| Depreciation/ Depletion | 1.79 | 1.08 | 1.17 | 1.39 |
| Other Investing Cash Flow Items Total | -1.38 | 2.71 | 2.86 | -12.79 |
| Capital Expenditures | -6.48 | -14.46 | -1.15 | -11.43 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.69 | -2.22 | -2.76 | -0.82 |
| Financing Cash Flow Items | -1.85 | -1.05 | -1.07 | -1.36 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -7.86 | -11.75 | 1.71 | -24.22 |
*All figures in crores except per share values
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