BSE - Delayed Quote INR
Raghav Productivity Enhancers Limited (RPEL.BO)
At close: October 25 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
227,461.00
209,111.00
199,807.00
88,133.00
112,234.00
--
Investing Cash Flow
-143,909.00
-154,595.00
-240,336.00
-420,677.00
-127,244.00
--
Financing Cash Flow
-46,807.00
-30,691.00
34,220.00
290,627.00
81,206.00
--
End Cash Position
54,408.00
42,535.00
18,710.00
25,019.00
66,936.00
--
Capital Expenditure
-43,192.00
-90,760.00
-338,893.00
-357,503.00
-22,700.00
--
Issuance of Capital Stock
--
--
--
--
140,250.00
--
Issuance of Debt
8,325.00
--
87,413.00
309,000.00
--
--
Repayment of Debt
--
-16,651.00
--
--
-2,423.00
--
Free Cash Flow
184,269.00
118,351.00
-139,086.00
-269,370.00
89,534.00
--
3/31/2020 - 8/6/2024
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