Rajesh Exports Ltd
NSE:RAJESHEXPO
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| 52 Week Range |
263.55
510.75
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Rajesh Exports Ltd
Cash Flow Statement
Cash Flow Statement
Rajesh Exports Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3 669
|
|
| Depreciation & Amortization |
644
|
|
| Other Non-Cash Items |
1 392
|
|
| Cash Taxes Paid |
(1 660)
|
|
| Cash Interest Paid |
1 389
|
|
| Change in Working Capital |
(2 546)
|
|
| Cash from Operating Activities |
3 161
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(679)
|
|
| Other Items |
(499)
|
|
| Cash from Investing Activities |
(1 177)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(690)
|
|
| Cash Paid for Dividends |
0
|
|
| Other |
(1 389)
|
|
| Cash from Financing Activities |
(2 080)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
1 864
|
|
| Net Change in Cash |
1 768
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2 482
N/A
|
|
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