R
Reliance Naval and Engineering Ltd
NSE:RNAVAL
Reliance Naval and Engineering Ltd
NSE:RNAVAL
Price:
632.5
INR
Market Closed
Market Cap:
₹97.8B
Cash Flow Statement
Cash Flow Statement
Reliance Naval and Engineering Ltd
Reliance Naval and Engineering Ltd
Currency: INR
| Sep-2022 | Mar-2023 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(31 505)
|
(16 280)
|
|
| Depreciation & Amortization |
1 082
|
683
|
|
| Other Non-Cash Items |
30 175
|
14 899
|
|
| Cash Taxes Paid |
(2)
|
(31)
|
|
| Cash Interest Paid |
29 996
|
15 135
|
|
| Change in Working Capital |
30 121
|
(180 668)
|
|
| Cash from Operating Activities |
29 872
N/A
|
14 283
-52%
|
|
| Investing Cash Flow | |||
| Other Items |
140
|
117
|
|
| Cash from Investing Activities |
140
N/A
|
117
-17%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
100
|
|
| Other |
(29 996)
|
(14 697)
|
|
| Cash from Financing Activities |
(29 996)
N/A
|
(14 597)
+51%
|
|
| Change in Cash | |||
| Net Change in Cash |
16
N/A
|
(197)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
29 872
N/A
|
14 283
-52%
|
|
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