BSE - Free Realtime Quote INR
R R Kabel Limited (RRKABEL.BO)
1,318.30
+9.05
+(0.69%)
As of 2:28:57 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
4,943,980
4,943,980
3,389,937
4,537,489
981,700
Investing Cash Flow
-1,690,150
-1,690,150
-835,137
-3,334,984
-626,550
Financing Cash Flow
-1,911,999
-1,911,999
-2,050,213
-1,015,146
-316,110
End Cash Position
2,156,767
2,156,767
814,936
310,348
123,000
Capital Expenditure
-3,670,648
-3,670,648
-1,897,097
-1,083,489
-682,250
Issuance of Capital Stock
83,337
83,337
1,799,999
0
--
Issuance of Debt
--
--
--
0
338,000
Repayment of Debt
0
0
-493,305
-382,021
-75,780
Free Cash Flow
1,273,332
1,273,332
1,492,840
3,454,000
299,450
3/31/2022 - 10/20/2023
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