Relicab Cable Manufacturing Ltd
BSE:539760
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155.55
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Relicab Cable Manufacturing Ltd
Cash Flow Statement
Cash Flow Statement
Relicab Cable Manufacturing Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
16
|
(21)
|
(8)
|
4
|
15
|
18
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
1
|
2
|
1
|
2
|
|
| Other Non-Cash Items |
12
|
12
|
15
|
17
|
12
|
20
|
25
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
14
|
14
|
17
|
16
|
15
|
22
|
28
|
|
| Change in Working Capital |
11
|
(64)
|
31
|
(1)
|
(17)
|
0
|
(10)
|
|
| Cash from Operating Activities |
32
N/A
|
(34)
N/A
|
26
N/A
|
10
-62%
|
0
-97%
|
37
+13 744%
|
34
-8%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(7)
|
(1)
|
(0)
|
0
|
(5)
|
(1)
|
(6)
|
|
| Other Items |
1
|
5
|
2
|
(1)
|
1
|
1
|
3
|
|
| Cash from Investing Activities |
(6)
N/A
|
4
N/A
|
2
-61%
|
(1)
N/A
|
(4)
-217%
|
0
N/A
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
30
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(39)
|
45
|
(4)
|
11
|
22
|
(13)
|
(9)
|
|
| Other |
(15)
|
(14)
|
(17)
|
(3)
|
(15)
|
(22)
|
(28)
|
|
| Cash from Financing Activities |
(23)
N/A
|
31
N/A
|
(21)
N/A
|
12
N/A
|
7
-43%
|
(35)
N/A
|
(37)
-6%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
3
N/A
|
2
-45%
|
7
+347%
|
20
+184%
|
3
-85%
|
3
-8%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
25
N/A
|
(34)
N/A
|
26
N/A
|
10
-62%
|
(5)
N/A
|
36
N/A
|
28
-22%
|
|
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