Rudrabhishek Enterprises Ltd
NSE:REPL
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| 52 Week Range |
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Rudrabhishek Enterprises Ltd
Cash Flow Statement
Cash Flow Statement
Rudrabhishek Enterprises Ltd
| 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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