RCL Retail Ltd
BSE:534708
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| 52 Week Range |
6.28
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Cash Flow Statement
Cash Flow Statement
RCL Retail Ltd
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(7)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(19)
|
0
|
44
|
20
|
(1)
|
|
| Cash from Operating Activities |
(8)
N/A
|
(4)
+49%
|
(21)
-440%
|
(2)
+91%
|
42
N/A
|
18
-57%
|
(4)
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Other Items |
7
|
14
|
0
|
0
|
1
|
6
|
1
|
|
| Cash from Investing Activities |
6
N/A
|
14
+121%
|
0
N/A
|
0
N/A
|
1
+211%
|
6
+734%
|
(3)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
(23)
|
(25)
|
4
|
|
| Other |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+19%
|
1
+73%
|
1
-24%
|
(23)
N/A
|
(25)
-6%
|
4
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
11
N/A
|
(19)
N/A
|
(0)
+98%
|
20
N/A
|
(0)
N/A
|
(3)
-664%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(8)
N/A
|
(4)
+50%
|
(21)
-440%
|
(2)
+91%
|
42
N/A
|
18
-57%
|
(8)
N/A
|
|
