Raghuvir Synthetics Limited (RAGHUSYN.BO)
INR 209.2
(-5.0%)
INR 209.2
(-5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.2 Million | 135.21 Million | 67.02 Million | 50.8 Million | 88.93 Million | 50.19 Million |
| Net Income | 46.97 Million | -113.06 Million | 41.12 Million | 76.87 Million | 34.75 Million | 30.36 Million |
| Depreciation & Amortization | 76.26 Million | 66.51 Million | 48.99 Million | 44.16 Million | 37.65 Million | 37.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Million | 154.66 Million | -9.43 Million | -68.6 Million | 16.89 Million | -29.15 Million |
| Other non-cash items | 213.81 Million | 27.09 Million | -13.65 Million | -1.63 Million | -378 Thousand | 11.19 Million |
| Investing Cash Flow | -111.36 Million | -288.01 Million | -61.28 Million | -56.62 Million | -52.88 Million | -36.33 Million |
| Investments in PPE | -111.36 Million | -288.5 Million | -62.28 Million | -57.54 Million | -53.98 Million | -39.92 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 540 Thousand | 490 Thousand | 994 Thousand | 918 Thousand | 1.1 Million | 3.59 Million |
| Financing Cash Flow | -17.74 Million | 154.94 Million | -11.29 Million | 6.69 Million | -33.26 Million | -15.7 Million |
| Debt repayment | -12.24 Million | -184.35 Million | -200 Thousand | -15.98 Million | -25.64 Million | -12.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 418 Thousand | - | - | - |
| Other Financing Activities | -37.4 Million | 339.29 Million | -11.51 Million | 22.68 Million | -7.62 Million | -2.77 Million |
| Accounts receivables | -26.13 Million | -34.35 Million | 45.91 Million | -340 Thousand | -29.15 Million | -5.22 Million |
| Accounts payables | 52.72 Million | 64.16 Million | -74.62 Million | -37.7 Million | 8.19 Million | 54.26 Million |
| Inventory | -80.01 Million | -86.79 Million | 63.35 Million | 40.76 Million | -158.8 Million | -31.57 Million |
| Other working capital | 58.53 Million | 211.64 Million | -44.09 Million | -71.33 Million | 196.66 Million | -46.62 Million |
| Cash at beginning of period | 2.74 Million | 606 Thousand | 6.16 Million | 5.28 Million | 2.5 Million | 4.34 Million |
| Cash at end of period | 12.38 Million | 2.74 Million | 606 Thousand | 6.16 Million | 5.28 Million | 2.5 Million |
| Capital Expenditure | -111.36 Million | -288.5 Million | -62.28 Million | -57.54 Million | -53.98 Million | -39.92 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 9.63 Million | 2.14 Million | -5.55 Million | 874 Thousand | 2.78 Million | -1.83 Million |
| Free Cash Flow | 24.84 Million | -153.29 Million | 4.74 Million | -6.74 Million | 34.94 Million | 10.27 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.97 Million | 12.86 Million | -8.35 Million | -113.06 Million | 25.03 Million | -45.74 Million |
| Depreciation & Amortization | 76.26 Million | 19.22 Million | 19.24 Million | 66.51 Million | 23.31 Million | 24.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.1 Million | - | - | 154.66 Million | - | - |
| Other non-cash items | 213.81 Million | -19.22 Million | -19.24 Million | 27.09 Million | -23.31 Million | -24.39 Million |
| Investing Cash Flow | -111.36 Million | - | - | -288.01 Million | - | - |
| Investments in PPE | -111.36 Million | - | - | -288.5 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 490 Thousand | - | - |
| Financing Cash Flow | -17.74 Million | - | - | 154.94 Million | - | - |
| Debt repayment | -12.24 Million | - | - | -184.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 339.29 Million | - | - |
| Accounts receivables | -26.13 Million | - | - | -34.35 Million | - | - |
| Accounts payables | 52.72 Million | - | - | 64.16 Million | - | - |
| Inventory | -80.01 Million | - | - | -86.79 Million | - | - |
| Other working capital | 58.53 Million | - | - | 211.64 Million | - | - |
| Cash at beginning of period | 2.74 Million | - | 2.74 Million | 606 Thousand | -22.28 Million | 11.34 Million |
| Cash at end of period | 12.38 Million | 12.86 Million | -8.35 Million | 2.74 Million | 2.74 Million | -45.74 Million |
| Capital Expenditure | -111.36 Million | - | - | -288.5 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.63 Million | 12.86 Million | -11.1 Million | 2.14 Million | 25.03 Million | -57.09 Million |
| Free Cash Flow | 24.84 Million | 12.86 Million | -8.35 Million | -153.29 Million | 25.03 Million | -45.74 Million |
8935
BTCS
688299
ELNET
300446
ATS