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Rachana Infrastructure (NSE:RILINFRA) Capital Expenditure : ₹-25.83 Mil (TTM As of Sep. 2024)


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What is Rachana Infrastructure Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Rachana Infrastructure's cash flow for capital expenditures for the six months ended in Sep. 2024 was ₹-3.1 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2024 was ₹-25.83 Mil.

Rachana Infrastructure Capital Expenditure Historical Data

The historical data trend for Rachana Infrastructure's Capital Expenditure can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rachana Infrastructure Capital Expenditure Chart

Rachana Infrastructure Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Capital Expenditure
Get a 7-Day Free Trial -8.34 -6.63 -21.62 -5.94 -43.05

Rachana Infrastructure Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.94 - -20.32 -22.73 -3.10

Rachana Infrastructure Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-25.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rachana Infrastructure Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rachana Infrastructure Ltd (NSE:RILINFRA) » Definitions » Capital Expenditure
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Traded in Other Exchanges
N/A
Address
Croma Cross Road, Off. Sindhubhavan Road, 604, 6th Floor, Zion Z-One, Near Hotel Avalon, Bodakdev, Ahmedabad, GJ, IND, 380054
Website
https://www.rachanainfra.com
Rachana Infrastructure Ltd is engaged in the business of Construction of Road projects on a Bill of Quantities and EPC basis. It operates in two business segments; Road and Highway Construction projects; Trading and Quarry Mining.

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