Rasi Electrodes Ltd
BSE:531233
Rasi Electrodes Ltd
BSE:531233
Price:
13.31
INR
-1.33%
Market Closed
Market Cap:
₹414.3m
Cash Flow Statement
Cash Flow Statement
Rasi Electrodes Ltd
Rasi Electrodes Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
42
|
47
|
38
|
40
|
|
| Depreciation & Amortization |
8
|
9
|
7
|
7
|
|
| Other Non-Cash Items |
(4)
|
(5)
|
(4)
|
(8)
|
|
| Cash Taxes Paid |
11
|
11
|
10
|
7
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(1)
|
(12)
|
5
|
(58)
|
|
| Cash from Operating Activities |
44
N/A
|
39
-12%
|
46
+18%
|
(20)
N/A
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
0
|
(5)
|
(5)
|
|
| Other Items |
4
|
(3)
|
(6)
|
6
|
|
| Cash from Investing Activities |
(6)
N/A
|
(7)
-24%
|
(11)
-53%
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(19)
|
4
|
(3)
|
(19)
|
|
| Other |
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(21)
N/A
|
2
N/A
|
(4)
N/A
|
(20)
-409%
|
|
| Change in Cash | |||||
| Net Change in Cash |
18
N/A
|
34
+92%
|
31
-9%
|
(40)
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
34
N/A
|
39
+13%
|
40
+4%
|
(25)
N/A
|
|
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