R
RRIL Ltd
BSE:531307
RRIL Ltd
BSE:531307
Price:
15.5
INR
0.39%
Market Closed
Market Cap:
₹1.9B
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Cash Flow Statement
Cash Flow Statement
RRIL Ltd
RRIL Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
7
|
12
|
72
|
147
|
188
|
144
|
77
|
83
|
96
|
113
|
|
| Depreciation & Amortization |
23
|
30
|
16
|
6
|
14
|
12
|
12
|
9
|
11
|
13
|
|
| Other Non-Cash Items |
(23)
|
(16)
|
(2)
|
(4)
|
(8)
|
(14)
|
(28)
|
(30)
|
(22)
|
(17)
|
|
| Cash Taxes Paid |
0
|
4
|
(14)
|
(6)
|
20
|
15
|
19
|
27
|
23
|
18
|
|
| Cash Interest Paid |
0
|
4
|
12
|
13
|
14
|
18
|
11
|
5
|
10
|
17
|
|
| Change in Working Capital |
127
|
120
|
(227)
|
(447)
|
(18)
|
(118)
|
(50)
|
(66)
|
(98)
|
(47)
|
|
| Cash from Operating Activities |
134
N/A
|
147
+10%
|
(141)
N/A
|
(299)
-111%
|
176
N/A
|
25
-86%
|
11
-54%
|
(3)
N/A
|
(13)
-304%
|
61
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(4)
|
(210)
|
(217)
|
(114)
|
(78)
|
(11)
|
(26)
|
(145)
|
(154)
|
|
| Other Items |
(133)
|
(151)
|
173
|
232
|
(128)
|
68
|
29
|
34
|
27
|
31
|
|
| Cash from Investing Activities |
(133)
N/A
|
(155)
-16%
|
(37)
+76%
|
15
N/A
|
(242)
N/A
|
(10)
+96%
|
17
N/A
|
7
-57%
|
(118)
N/A
|
(123)
-5%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
214
|
214
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
11
|
(5)
|
129
|
97
|
(42)
|
(54)
|
2
|
144
|
79
|
|
| Other |
(0)
|
(4)
|
(12)
|
(13)
|
(14)
|
(18)
|
(11)
|
(5)
|
(10)
|
(17)
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
197
+2 833%
|
330
+67%
|
84
-75%
|
(60)
N/A
|
(65)
-8%
|
(3)
+96%
|
134
N/A
|
61
-54%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
19
N/A
|
45
+143%
|
18
-60%
|
(45)
N/A
|
(36)
+19%
|
1
N/A
|
3
+110%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
134
N/A
|
143
+7%
|
(351)
N/A
|
(516)
-47%
|
62
N/A
|
(53)
N/A
|
(0)
+100%
|
(29)
-53 349%
|
(158)
-437%
|
(93)
+41%
|
|
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