R
Ruttonsha International Rectifier Ltd
BSE:517035
Ruttonsha International Rectifier Ltd
BSE:517035
Price:
2 461.5
INR
83 058.78%
Market Closed
Market Cap:
11.5T
INR
Cash Flow Statement
Cash Flow Statement
Ruttonsha International Rectifier Ltd
Ruttonsha International Rectifier Ltd
Currency: INR
Millions
TTM
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
19
|
32
|
37
|
64
|
79
|
83
|
95
|
103
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
12
|
12
|
11
|
9
|
|
| Other Non-Cash Items |
6
|
6
|
6
|
7
|
10
|
12
|
10
|
11
|
|
| Cash Taxes Paid |
6
|
13
|
4
|
7
|
19
|
23
|
31
|
34
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Change in Working Capital |
2
|
(27)
|
(71)
|
(107)
|
(94)
|
(106)
|
(100)
|
(107)
|
|
| Cash from Operating Activities |
37
N/A
|
22
-41%
|
(18)
N/A
|
(25)
-44%
|
7
N/A
|
(0)
N/A
|
16
N/A
|
17
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(10)
|
(27)
|
(233)
|
(220)
|
(39)
|
(51)
|
(40)
|
(37)
|
|
| Other Items |
0
|
0
|
0
|
(27)
|
0
|
28
|
2
|
6
|
|
| Cash from Investing Activities |
(10)
N/A
|
(27)
-164%
|
(233)
-774%
|
(247)
-6%
|
(38)
+84%
|
(23)
+41%
|
(38)
-65%
|
(31)
+18%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
20
|
18
|
25
|
241
|
470
|
|
| Net Issuance of Debt |
(22)
|
12
|
256
|
260
|
30
|
16
|
20
|
(124)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(10)
|
(10)
|
|
| Other |
(6)
|
(8)
|
(6)
|
(6)
|
(10)
|
(13)
|
(12)
|
(17)
|
|
| Cash from Financing Activities |
(28)
N/A
|
5
N/A
|
250
+5 273%
|
274
+9%
|
31
-89%
|
22
-29%
|
238
+980%
|
318
+34%
|
|
| 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
|
304
+41%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
27
N/A
|
(5)
N/A
|
(251)
-4 836%
|
(246)
+2%
|
(31)
+87%
|
(52)
-65%
|
(24)
+54%
|
(20)
+17%
|
|
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