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Rasi Electrodes Limited (RASIELEC.BO)

BSE - BSE Real Time Price. Currency in INR
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29.67-0.26 (-0.87%)
As of 10:28AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
32,039
32,039
30,060
20,469
13,553
-
Depreciation & amortization
7,844
7,844
6,817
6,758
7,497
-
Change in working capital
9,973
9,973
35,702
-67,226
-45,366
-
Inventory
16,867
16,867
23,580
-29,078
-23,494
-
Other working capital
34,324
34,324
63,839
-44,139
-24,791
-
Other non-cash items
-895
-895
1,876
1,967
961
-
Net cash provided by operating activites
43,989
43,989
75,034
-38,984
-24,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,665
-9,665
-11,195
-5,155
-576
-
Sales/Maturities of investments
-
-
-
-
-
281.684
Other investing activites
-
-
1
-
-
-
Net cash used for investing activites
-5,793
-5,793
-8,479
-3,406
3,947
-
Net change in cash
17,574
17,574
-1,807
-6,058
6,048
-
Cash at beginning of period
3,251
3,251
5,059
11,117
5,069
-
Cash at end of period
20,825
20,825
3,251
5,059
11,117
-
Free Cash Flow
Operating Cash Flow
43,989
43,989
75,034
-38,984
-24,215
-
Capital Expenditure
-9,665
-9,665
-11,195
-5,155
-576
-
Free Cash Flow
34,324
34,324
63,839
-44,139
-24,791
-