R R Kabel Ltd
NSE:RRKABEL
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| 52 Week Range |
1 357.6
1 830.25
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
R R Kabel Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
2 560
|
4 604
|
4 061
|
3 475
|
|
| Depreciation & Amortization |
596
|
923
|
655
|
665
|
|
| Other Non-Cash Items |
430
|
553
|
280
|
396
|
|
| Cash Taxes Paid |
583
|
957
|
965
|
986
|
|
| Cash Interest Paid |
356
|
618
|
506
|
483
|
|
| Change in Working Capital |
952
|
(1 209)
|
(1 606)
|
(1 142)
|
|
| Cash from Operating Activities |
4 538
N/A
|
4 872
+7%
|
3 390
-30%
|
3 394
+0%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1 084)
|
(1 728)
|
(1 897)
|
(2 859)
|
|
| Other Items |
(2 252)
|
(1 435)
|
1 062
|
419
|
|
| Cash from Investing Activities |
(3 335)
N/A
|
(3 163)
+5%
|
(835)
+74%
|
(2 441)
-192%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
0
|
1 702
|
0
|
|
| Net Issuance of Debt |
(160)
|
(1 693)
|
(2 408)
|
228
|
|
| Other |
(855)
|
(12)
|
(1 345)
|
(2 687)
|
|
| Cash from Financing Activities |
(1 015)
N/A
|
(1 705)
-68%
|
(2 050)
-20%
|
(757)
+63%
|
|
| Change in Cash | |||||
| Net Change in Cash |
187
N/A
|
3
-98%
|
505
+15 614%
|
196
-61%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
3 454
N/A
|
3 144
-9%
|
1 493
-53%
|
534
-64%
|
|
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