Rajesh Exports Ltd
NSE:RAJESHEXPO

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Rajesh Exports Ltd Logo
Rajesh Exports Ltd
NSE:RAJESHEXPO
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Price: 232.68 INR 0.34% Market Closed
Market Cap: 68.7B INR
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Cash Flow Statement

Cash Flow Statement
Rajesh Exports Ltd

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Cash Flow Statement
Currency: INR
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
11 682
3 669
706
Depreciation & Amortization
956
644
448
Other Non-Cash Items
793
1 392
2 016
Cash Taxes Paid
795
(1 660)
(1 677)
Cash Interest Paid
810
1 389
2 012
Change in Working Capital
(15 887)
(2 546)
2 258
Cash from Operating Activities
(2 457)
N/A
3 161
N/A
5 429
+72%
Investing Cash Flow
Capital Expenditures
(3 439)
(679)
(1 586)
Other Items
(305)
(499)
(500)
Cash from Investing Activities
(3 744)
N/A
(1 177)
+69%
(2 085)
-77%
Financing Cash Flow
Net Issuance of Debt
(954)
(690)
1 091
Cash Paid for Dividends
0
0
0
Other
(810)
(1 389)
(2 012)
Cash from Financing Activities
(1 899)
N/A
(2 080)
-10%
(921)
+56%
Change in Cash
Effect of Foreign Exchange Rates
9 520
1 864
3 260
Net Change in Cash
1 420
N/A
1 768
+24%
5 682
+221%
Free Cash Flow
Free Cash Flow
(5 896)
N/A
2 482
N/A
3 843
+55%