Raghunath International Limited (RAGHUNAT.BO)
INR 18.55
(1.03%)
INR 18.55
(1.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 86.4 Thousand | -147.4 Thousand | -202 Thousand | 43 Thousand | 635.03 Thousand |
| Net Income | 1.3 Million | -383.7 Thousand | 12.32 Million | 15.99 Million | 7.84 Million |
| Depreciation & Amortization | 28.5 Thousand | 53.6 Thousand | 54 Thousand | 54 Thousand | 53.64 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.24 Million | 182.7 Thousand | -12.58 Million | -16 Million | -7.38 Million |
| Other non-cash items | -4.69 Million | -2.28 Million | 3.37 Million | 3.76 Million | 67.6 Thousand |
| Investing Cash Flow | - | - | - | 14 Thousand | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | 14 Thousand | - |
| Financing Cash Flow | - | - | - | - | - |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Accounts receivables | 3.44 Million | 2.32 Million | -17.69 Million | -21.84 Million | -7.55 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | 708.3 Thousand | 1.73 Million | 2.07 Million | 168.83 Thousand |
| Other working capital | -4.69 Million | - | - | - | - |
| Cash at beginning of period | 2.21 Million | 2.36 Million | 2.56 Million | 2.5 Million | 1.87 Million |
| Cash at end of period | 2.3 Million | 2.21 Million | 2.36 Million | 2.56 Million | 2.5 Million |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 86.4 Thousand | -147.4 Thousand | -202 Thousand | 57 Thousand | 635.03 Thousand |
| Free Cash Flow | 86.4 Thousand | -147.4 Thousand | -202 Thousand | 43 Thousand | 635.03 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 998 Thousand | 9600.00 | 1.3 Million | 1 Million | 464.4 Thousand | -228 Thousand |
| Depreciation & Amortization | - | - | 28.5 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.24 Million | - | - | - |
| Other non-cash items | -998 Thousand | -9600.00 | -4.69 Million | -1 Million | -464.4 Thousand | 228 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 3.44 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 2.21 Million | - | - | - |
| Cash at end of period | - | - | 2.3 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 86.4 Thousand | - | - | - |
| Free Cash Flow | - | - | 86.4 Thousand | - | - | - |
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