BSE - Delayed Quote INR
Rajesh Power Services Limited (RAJESH.BO)
1,319.65
-17.50
(-1.31%)
At close: 3:29:51 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-146,624
--
-146,624
153,579
65,191
Investing Cash Flow
62,969
--
62,969
-54,315
-190,340
Financing Cash Flow
82,930
--
82,930
-115,720
60,416
End Cash Position
--
21,404
1,694
2,419
18,876
Capital Expenditure
-15,223
--
-15,223
-35,887
-14,876
Issuance of Capital Stock
0
--
0
0
0
Issuance of Debt
179,588
--
179,588
--
139,400
Repayment of Debt
--
--
--
-27,213
--
Free Cash Flow
-161,847
-193,868
-161,847
117,692
50,315
3/31/2022 - 12/30/2024
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