R

Ruttonsha International Rectifier Ltd
BSE:517035

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Ruttonsha International Rectifier Ltd
BSE:517035
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Price: 3 142.45 INR -3.04% Market Closed
Market Cap: 18.5T INR
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Cash Flow Statement

Cash Flow Statement
Ruttonsha International Rectifier Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
19
32
37
64
79
83
95
Depreciation & Amortization
11
11
11
11
12
12
11
Other Non-Cash Items
6
6
6
7
10
12
10
Cash Taxes Paid
6
13
4
7
19
23
31
Cash Interest Paid
3
0
0
0
0
6
0
Change in Working Capital
2
(27)
(71)
(107)
(94)
(106)
(100)
Cash from Operating Activities
37
N/A
22
-41%
(18)
N/A
(25)
-44%
7
N/A
(0)
N/A
16
N/A
Investing Cash Flow
Capital Expenditures
(10)
(27)
(233)
(220)
(39)
(51)
(40)
Other Items
0
0
0
(27)
0
28
2
Cash from Investing Activities
(10)
N/A
(27)
-164%
(233)
-774%
(247)
-6%
(38)
+84%
(23)
+41%
(38)
-65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
20
18
25
241
Net Issuance of Debt
(22)
12
256
260
30
16
20
Cash Paid for Dividends
0
0
0
0
(7)
(7)
(10)
Other
(6)
(8)
(6)
(6)
(10)
(13)
(12)
Cash from Financing Activities
(28)
N/A
5
N/A
250
+5 273%
274
+9%
31
-89%
22
-29%
238
+980%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+88%
0
N/A
1
+3 416%
0
-92%
(1)
N/A
216
N/A
Free Cash Flow
Free Cash Flow
27
N/A
(5)
N/A
(251)
-4 836%
(246)
+2%
(31)
+87%
(52)
-65%
(24)
+54%

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