Rudrabhishek Enterprises Ltd
NSE:REPL

Watchlist Manager
Rudrabhishek Enterprises Ltd Logo
Rudrabhishek Enterprises Ltd
NSE:REPL
Watchlist
Price: 190.03 INR 0.46%
Market Cap: 3.3B INR
Have any thoughts about
Rudrabhishek Enterprises Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Rudrabhishek Enterprises Ltd

Rotate your device to view
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%

See Also

Discover More