Rajdarshan Industries Limited (ARENTERP.BO)
INR 66.0
(-0.05%)
INR 66.0
(-0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 621.55 Thousand | -3.8 Million | -6.15 Million | 118.95 Thousand | -969.02 Thousand | -8.29 Million |
| Net Income | 7.18 Million | 3.08 Million | 5.27 Million | 9.12 Million | -95.85 Million | 9.05 Million |
| Depreciation & Amortization | 81 Thousand | 87.16 Thousand | 110.09 Thousand | 172.6 Thousand | 267.87 Thousand | 587.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Million | -2.71 Million | -2.13 Million | 3.73 Million | 836.24 Thousand | -11.57 Million |
| Other non-cash items | -2.25 Million | -4.26 Million | -9.4 Million | -12.91 Million | 93.77 Million | -6.36 Million |
| Investing Cash Flow | -252.95 Thousand | 2.35 Million | 5.19 Million | 1.23 Million | -2.29 Million | 3.39 Million |
| Investments in PPE | -2.12 Million | - | - | 13.56 Million | - | - |
| Acquisitions | 385 Thousand | - | - | 594.5 Thousand | 3.1 Million | - |
| Investment purchases | - | -1.14 Million | -353.9 Thousand | -7.31 Million | - | -1.55 Million |
| Sales/Maturities of investments | 1.48 Million | 779.15 Thousand | - | 1.7 Million | - | - |
| Other Investing Activities | 1.48 Million | 2.72 Million | 5.55 Million | -7.31 Million | -5.39 Million | 4.94 Million |
| Financing Cash Flow | - | - | - | - | -3230.00 | -4930.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -3230.00 | -4930.00 |
| Accounts receivables | -5.14 Million | -2.06 Million | -6.69 Million | 3.67 Million | 1.33 Million | -11.93 Million |
| Accounts payables | 3.03 Million | -665.98 Thousand | 4.57 Million | 61.49 Thousand | - | 364.42 Thousand |
| Inventory | - | 17.7 Thousand | -17.7 Thousand | - | - | - |
| Other working capital | 3.03 Million | - | - | 10.00 | -501.83 Thousand | - |
| Cash at beginning of period | 764.04 Thousand | 2.2 Million | 3.16 Million | 1.81 Million | 5.07 Million | 28.74 Million |
| Cash at end of period | 16.46 Million | 764.04 Thousand | 2.2 Million | 3.16 Million | 1.81 Million | 23.84 Million |
| Capital Expenditure | -2.12 Million | - | - | 13.56 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 15.7 Million | -1.44 Million | -955.47 Thousand | 1.35 Million | -3.26 Million | -4.89 Million |
| Free Cash Flow | -1.5 Million | -3.8 Million | -6.15 Million | 13.68 Million | -969.02 Thousand | -8.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.93 Million | 7.18 Million | 1.35 Million | 3.17 Million | 1.87 Million | 785 Thousand |
| Depreciation & Amortization | - | 81 Thousand | - | 3000.00 | 15 Thousand | 20 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.11 Million | - | - | - | - |
| Other non-cash items | -3.93 Million | -2.25 Million | -1.35 Million | -3.17 Million | -1.87 Million | -785 Thousand |
| Investing Cash Flow | - | -252.95 Thousand | - | - | - | - |
| Investments in PPE | - | -2.12 Million | - | - | - | - |
| Acquisitions | - | 385 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.48 Million | - | - | - | - |
| Other Investing Activities | - | 1.48 Million | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -5.14 Million | - | - | - | - |
| Accounts payables | - | 3.03 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 764.04 Thousand | - | 1.22 Million | -650 Thousand | 764.04 Thousand |
| Cash at end of period | - | 16.46 Million | - | 1.23 Million | 1.22 Million | 785 Thousand |
| Capital Expenditure | - | -2.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 15.7 Million | - | 6000.00 | 1.87 Million | 20.96 Thousand |
| Free Cash Flow | - | -1.5 Million | - | 6000.00 | 1.87 Million | 785 Thousand |
ZCRMF
KAIRA
THNC
2150
BNCM
004255