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Rasandik Engineering Industries India Limited (RASANDIK.BO)

BSE - BSE Real Time Price. Currency in INR
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92.18-0.63 (-0.68%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-92,409
-32,974
-27,079
-57,728
-33,196
Depreciation & amortization
-
70,888
83,759
133,374
131,138
Change in working capital
-
60,336
-31,258
-133,165
109,851
Inventory
-
74,278
-56,128
-64,558
93,125
Other working capital
-
98,722
111,538
22,318
239,949
Other non-cash items
-
106,301
109,865
93,929
100,542
Net cash provided by operating activites
-
133,065
120,450
25,650
244,505
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,343
-8,912
-3,332
-4,556
Purchases of investments
-
-1,876
-
-
-
Sales/Maturities of investments
-
-
1,534
183
-
Other investing activites
-
-
14,534
2,294
-1,788
Net cash used for investing activites
-
81,022
5,929
-855
-6,519
Net change in cash
-
-45
-2,964
867
340
Cash at beginning of period
-
370
3,334
2,712
2,313
Cash at end of period
-
325
370
3,334
2,712
Free Cash Flow
Operating Cash Flow
-
133,065
120,450
25,650
244,505
Capital Expenditure
-
-34,343
-8,912
-3,332
-4,556
Free Cash Flow
-
98,722
111,538
22,318
239,949