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BSE - Delayed Quote INR

Raghav Productivity Enhancers Limited (RPEL.BO)

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463.00
+2.10
+(0.46%)
At close: March 13 at 3:29:28 PM GMT+5:30
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
209,111
199,807
88,133
112,234
Investing Cash Flow
--
-154,595
-240,336
-420,677
-127,244
Financing Cash Flow
--
-30,691
34,220
290,627
81,206
End Cash Position
--
42,535
18,710
25,019
66,936
Capital Expenditure
--
-90,760
-338,893
-357,503
-22,700
Issuance of Capital Stock
--
--
--
--
140,250
Issuance of Debt
--
--
87,413
309,000
--
Repayment of Debt
--
-16,651
--
--
-2,423
Free Cash Flow
--
118,351
-139,086
-269,370
89,534
3/31/2021 - 4/13/2016

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