Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,959.70
-32.60
(-0.41%)
AUD/USD
0.6647
-0.0012
(-0.19%)
ASX 200
7,718.20
-32.50
(-0.42%)
OIL
83.43
+0.05
(+0.06%)
GOLD
2,333.70
-5.20
(-0.22%)
Bitcoin AUD
94,188.86
-1,018.48
(-1.07%)
RAJ RAYON INDUSTRIES LIMITED (RAJRILTD.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
21.00
-0.25
(-1.18%)
As of 12:32PM IST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,430
40,430
-123,768
6,407,736
-347,782
-
Depreciation & amortisation
113,471
113,471
134,563
279,891
355,036
-
Change in working capital
440,661
440,661
-770,220
-25,656
-6,746
-
Inventory
-283,551
-283,551
-741,069
0
-
0
Other working capital
-135,560
-135,560
-1,399,821
-107,480
191
-
Other non-cash items
169,172
169,172
12,321
-6,711,316
-317
-
Net cash provided by operating activities
787,136
787,136
-751,836
-49,345
191
-
Cash flows from investing activities
Investments in property, plant and equipment
-922,696
-922,696
-647,985
-58,135
-
-
Purchases of investments
-214,519
-214,519
-10,000
0
-
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-1,106,213
-1,106,213
-650,393
-58,131
0
-
Net change in cash
68,270
68,270
1,125
314
508
-
Cash at beginning of period
2,025
2,025
900
586
78
-
Cash at end of period
70,295
70,295
2,025
900
586
-
Free cash flow
Operating cash flow
787,136
787,136
-751,836
-49,345
191
-
Capital expenditure
-922,696
-922,696
-647,985
-58,135
-
-
Free cash flow
-135,560
-135,560
-1,399,821
-107,480
191
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.