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Rajesh Exports Ltd Cash Flow Statement

199.73
(0.37%)
Apr 23, 2025|12:00:00 AM

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Invest wise with Expert advice

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

Rajesh Exports FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

103.62

435.81

488.4

486.05

Depreciation

-0.98

-1.13

-1.49

-1.84

Tax paid

-4.85

-32.59

-47.21

-24.71

Working capital

-106.52

-6,847.59

3,581.32

1,345.03

Other operating items

Operating

-8.73

-6,445.5

4,021.01

1,804.52

Capital expenditure

0.07

-3.33

0.33

0.93

Free cash flow

-8.65

-6,448.84

4,021.35

1,805.45

Equity raised

9,784.56

8,624.34

7,421.04

6,533.79

Investing

-82.29

1,872.36

-11.99

95.43

Financing

-220.7

-7,582.5

3,217.03

973.19

Dividends paid

0

0

29.52

32.47

Net in cash

9,472.91

-3,534.63

14,676.96

9,440.35

Rajesh Exports : related Articles

No Record Found

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