Home > Share Market > Stocks > Rajapalayam Mills Ltd > Financial Statements > RAJPALAYAM Cash Flow

Rajapalayam Mills Ltd Financial Statements

Rajapalayam Mills Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (49) (16) 14.10 37.90
Depreciation (48) (34) (33) (21)
Tax paid 11.70 5.09 3.91 (2.50)
Working capital 105 60.20 13.70 --
Other operating items -- -- -- --
Operating cashflow 20.10 15.10 (1.20) 14.20
Capital expenditure 400 383 14.40 --
Free cash flow 420 398 13.20 14.20
Equity raised 1,923 1,849 2,814 2,817
Investments 1,677 1,547 197 --
Debt financing/disposal 340 447 135 320
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 4,361 4,240 3,159 3,150

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000