Rudrabhishek Enterprises Ltd
NSE:REPL

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Rudrabhishek Enterprises Ltd
NSE:REPL
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Price: 292.08 INR -0.71% Market Closed
Market Cap: 5.1B INR
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Cash Flow Statement

Cash Flow Statement
Rudrabhishek Enterprises Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
162
176
190
Depreciation & Amortization
15
13
12
Other Non-Cash Items
46
65
95
Cash Taxes Paid
34
31
63
Cash Interest Paid
12
14
19
Change in Working Capital
(272)
(257)
(292)
Cash from Operating Activities
(49)
N/A
(3)
+94%
4
N/A
Investing Cash Flow
Capital Expenditures
0
(4)
(16)
Other Items
49
9
3
Cash from Investing Activities
49
N/A
5
-90%
(13)
N/A
Financing Cash Flow
Net Issuance of Debt
(10)
(33)
(6)
Cash Paid for Dividends
0
0
0
Other
(7)
36
29
Cash from Financing Activities
(17)
N/A
3
N/A
23
+689%
Change in Cash
Net Change in Cash
(16)
N/A
5
N/A
15
+194%
Free Cash Flow
Free Cash Flow
(49)
N/A
(7)
+86%
(12)
-72%

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