NSE - Delayed Quote INR
R R Kabel Limited (RRKABEL.NS)
972.05
-9.65
(-0.98%)
At close: April 25 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,389,935
4,537,489
981,700
-710,570
Investing Cash Flow
--
-835,136
-3,334,984
-626,550
-58,800
Financing Cash Flow
--
-2,050,212
-1,015,146
-316,110
741,250
End Cash Position
--
814,936
310,348
123,000
83,960
Capital Expenditure
--
-1,897,097
-1,083,489
-682,250
-474,210
Issuance of Capital Stock
--
1,799,999
--
--
--
Issuance of Debt
--
--
--
338,000
350,000
Repayment of Debt
--
-493,305
-382,021
-75,780
-151,320
Free Cash Flow
--
1,492,838
3,454,000
299,450
-1,184,780
3/31/2021 - 9/15/2023
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