Rushil Decor RTS Cash Flow Annual

Trade
BSE: - | NSE: REMUS | ISIN: INE0O5T01011 | Sector: -
89.20 0.00 (0.00%)Updated : 08 May 2023
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 31.8311.414.551.36
Depreciation/ Depletion 0.900.480.150.18
Non- Cash Items -1.67-0.31-0.16-0.03
Changesin Working Capital -27.45-6.270.491.34
Cashfrom Operating Activities 3.605.315.042.84
Capital Expenditures -0.64-2.73-0.07-0.07
Other Investing Cash Flow Items Total -8.31-12.46-4.47-3.02
Cashfrom Investing Activities -8.94-15.19-4.55-3.09
Financing Cash Flow Items -16.23-0.23-0.09-0.04
Total Cash Dividends Paid -0.59---
Issuance( Retirement)of Stock Net 47.694.250.00-
Issuance( Retirement)of Debt Net -6.507.75-0.09-0.08
Cashfrom Financing Activities 24.3711.77-0.17-0.12
Net Changein Cash 19.031.890.32-0.37
Cash Interest Paid 0.480.230.090.04
Cash Taxes Paid 6.573.001.190.36
*All figures in crores except per share values
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