Relicab Cable Manufacturing Ltd
BSE:539760
Relicab Cable Manufacturing Ltd
BSE:539760
Price:
37.88
INR
-0.63%
Market Cap:
₹382.2m
Cash Flow Statement
Cash Flow Statement
Relicab Cable Manufacturing Ltd
Relicab Cable Manufacturing Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
24
|
19
|
|
| Depreciation & Amortization |
2
|
3
|
|
| Other Non-Cash Items |
(2)
|
(6)
|
|
| Cash Taxes Paid |
3
|
3
|
|
| Cash Interest Paid |
24
|
25
|
|
| Change in Working Capital |
5
|
15
|
|
| Cash from Operating Activities |
29
N/A
|
32
+9%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(3)
|
(11)
|
|
| Other Items |
2
|
5
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-301%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(4)
|
4
|
|
| Other |
(24)
|
(25)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(21)
+25%
|
|
| Change in Cash | |||
| Net Change in Cash |
(0)
N/A
|
5
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
26
N/A
|
21
-19%
|
|
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