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Raj Rayon Industries Ltd Cash Flow Statement

23.63
(-1.34%)
Apr 30, 2025|03:40:27 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Raj Rayon Inds. FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2019Mar-2018

Profit before tax

-34.77

-33.91

-48.25

-52.64

Depreciation

-35.5

-36.1

-36.69

-36.95

Tax paid

0

0

0

0

Working capital

0.89

-1.41

-12.88

-8.95

Other operating items

Operating

-69.39

-71.42

-97.83

-98.56

Capital expenditure

-0.08

-4.46

-5.01

-0.58

Free cash flow

-69.47

-75.88

-102.85

-99.14

Equity raised

-1,210.92

-1,143.09

-1,046.57

-941.28

Investing

0

0

0

0

Financing

20

15.6

15.92

476.06

Dividends paid

0

0

0

0

Net in cash

-1,260.39

-1,203.38

-1,133.5

-564.36

Raj Rayon Inds. : related Articles

No Record Found

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