Gainers & Losers
Fri Jul 11 2025 04:48:11- Hindustan Unilever share price
- ₹2,516.104.44%
- Sun Pharmaceutical Industr...
- ₹1,679.300.97%
- Asian Paints share price
- ₹2,473.000.91%
- Nestle India share price
- ₹2,420.350.80%
- Ultratech Cement share price
- ₹12,591.500.71%
Active Stocks
Fri Jul 11 2025 04:48:17- Zee Entertainment Enterpri...
- ₹138.40-2.47%
- Bharat Electronics share price
- ₹406.75-1.63%
- Wipro share price
- ₹260.70-1.66%
- Indian Oil Corp share price
- ₹151.00-0.85%
- Adani Power share price
- ₹603.40-0.41%
Rril Cash Flow Annual
17.56 +0.29 (1.68%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 14.43 | -5.41 | 9.75 | -0.46 |
| Net Changein Cash | 0.29 | -3.62 | 1.81 | 1.87 |
| Cash Taxes Paid | 2.29 | 1.95 | 2.06 | -1.36 |
| Net Income/ Starting Line | 9.61 | 7.71 | 18.84 | 7.16 |
| Changesin Working Capital | -9.80 | -4.98 | -28.15 | -22.69 |
| Cashfrom Operating Activities | -1.34 | 1.14 | -9.24 | -14.14 |
| Cash Interest Paid | 1.05 | 1.07 | 1.36 | 1.24 |
| Cashfrom Financing Activities | 13.38 | -6.47 | 8.39 | 19.68 |
| Depreciation/ Depletion | 1.08 | 1.17 | 1.39 | 1.55 |
| Other Investing Cash Flow Items Total | 2.71 | 2.86 | 11.28 | 17.29 |
| Capital Expenditures | -14.46 | -1.15 | -8.62 | -20.97 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.22 | -2.76 | -1.31 | -0.16 |
| Financing Cash Flow Items | -1.05 | -1.07 | -1.36 | -1.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.75 | 1.71 | 2.66 | -3.67 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 21.38 |
*All figures in crores except per share values
Rril Quick Links
Rril Dividend Rril Bonus Rril News Rril AGM Rril Rights Rril Splits Rril Board Meetings Rril Key Metrics Rril Shareholdings Rril Profit Loss Rril Balance Sheet Rril Q1 Results Rril Q2 Results Rril Q3 Results Rril Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,515.95+106.90(4.44%)
1,679.30+16.15(0.97%)
2,473.00+22.20(0.91%)
3,092.65-69.10 (-2.19%)
3,312.00-70.30 (-2.08%)