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Rajesh Exports Ltd Financial Statements

Rajesh Exports Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 894 1,261 1,342 1,303
Depreciation (90) (73) (68) (65)
Tax paid (49) (55) (76) (59)
Working capital 4,700 3,550 7,014 2,027
Other operating items -- -- -- --
Operating cashflow 5,454 4,683 8,212 3,206
Capital expenditure 2,259 2,167 1,025 (88)
Free cash flow 7,713 6,851 9,237 3,117
Equity raised 12,732 12,012 9,241 8,756
Investments 1,038 1,128 960 78.60
Debt financing/disposal (1,641) (1,750) 4,907 958
Dividends paid -- -- 29.50 32.50
Other items -- -- -- --
Net in cash 19,842 18,240 24,374 12,943

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