R R Kabel Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of R R Kabel Limited generated cash of $3,389,935,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,050,212,000 last year. Net change in cash is therefore $504,588,000.
Cash Flow
| 2020 | 0 | 0 | 0 |
|---|---|---|---|
| 2023 | 4.53B | -3.33B | -1.01B |
| 2024 | 3.38B | -835.13M | -2.05B |
RRKABEL.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 310.34M | 122.99M | 0 |
Operating activities | |||
Net income | 4.06B | 2.55B | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 654.86M | 596.28M | 0 |
Stock-based compensation expense | 11.96M | 5.04M | 0 |
| Deferred income tax benefit | 11.96M | 5.04M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -504.03M | 0 | 0 |
Inventories | -376.48M | -798.79M | 0 |
Accounts payable | -123.55M | 0 | 0 |
Cash generated by operating activities | 3.38B | 4.53B | 0 |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.89B | -1.08B | 0 |
Acquisitions Net | 0 | -1.09B | 0 |
Cash generated by investing activities | -835.13M | -3.33B | 0 |
Financing activities | |||
Common Stock Issued | 1.79B | 0 | 0 |
Payments for dividends | -838.26M | -499.81M | -352.27M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.25B | -478.26M | -53.81M |
Cash used in financing activities | -2.05B | -1.01B | 0 |
Net Change In Cash | 504.58M | 187.35M | 0 |
Cash at end of period | 814.93M | 310.34M | 0 |
| Data source | Data source | Data source |