RTCL Limited (RAGHUTOB.BO)
INR 23.55
(-0.83%)
INR 23.55
(-0.83%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.42 Million | -10.16 Million | -6.04 Million | -8.26 Million | -45.37 Million | -7.46 Million |
| Net Income | 21.01 Million | 6.23 Million | 3.3 Million | 16.94 Million | 70.81 Million | 4.25 Million |
| Depreciation & Amortization | 1.29 Million | 1.29 Million | 1.33 Million | 1.33 Million | 1.42 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.86 Million | -9.41 Million | -5.14 Million | -19.51 Million | -22.9 Million | 27.26 Million |
| Other non-cash items | 16.57 Million | -8.27 Million | -5.54 Million | -7.02 Million | -94.7 Million | -40.5 Million |
| Investing Cash Flow | 10.46 Million | 9.42 Million | 5.54 Million | 7.02 Million | 99.09 Million | 2.91 Million |
| Investments in PPE | -121 Thousand | - | - | -533 Thousand | - | -580.73 Thousand |
| Acquisitions | 180 Thousand | 685 Thousand | - | 532.95 Thousand | 93.82 Million | 580.73 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.4 Million | 8.73 Million | 5.54 Million | 7.02 Million | 5.26 Million | 2.91 Million |
| Financing Cash Flow | 1.43 Million | 1.17 Million | 1.04 Million | 1.39 Million | -53.24 Million | 3.74 Million |
| Debt repayment | -1.43 Million | -1.17 Million | -1.04 Million | -1.39 Million | -53.24 Million | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.34 Million | 2.08 Million | 2.79 Million | - | 7.48 Million |
| Accounts receivables | 9.73 Million | -8.88 Million | -18.12 Million | -6.7 Million | -35.96 Million | 34.08 Million |
| Accounts payables | -33.59 Million | -527.6 Thousand | 12.98 Million | -12.8 Million | 13.05 Million | 8.46 Million |
| Inventory | - | - | - | - | 0.83 | 1.75 Million |
| Other working capital | -33.59 Million | -100.00 | -100.00 | 115.67 | - | -17.04 Million |
| Cash at beginning of period | 1.91 Million | 1.48 Million | 939.8 Thousand | 781 Thousand | 306.46 Thousand | 1.12 Million |
| Cash at end of period | 2.37 Million | 1.91 Million | 1.48 Million | 940 Thousand | 781.12 Thousand | 306.46 Thousand |
| Capital Expenditure | -121 Thousand | - | - | -533 Thousand | - | -580.73 Thousand |
| Effect of forex changes on cash | - | -100.00 | 100.00 | - | -0.37 | 0.01 |
| Net cash flow / Change in cash | 464.7 Thousand | 428.4 Thousand | 543 Thousand | 159 Thousand | 474.65 Thousand | -814.32 Thousand |
| Free Cash Flow | -11.55 Million | -10.16 Million | -6.04 Million | -8.79 Million | -45.37 Million | -8.04 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.01 Million | 952.8 Thousand | 1.83 Million | -331.1 Thousand | 6.23 Million | 1.67 Million |
| Depreciation & Amortization | 1.29 Million | 319.8 Thousand | 322.8 Thousand | 329.1 Thousand | 1.29 Million | 322.7 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.86 Million | - | - | - | -9.41 Million | - |
| Other non-cash items | 16.57 Million | -319.8 Thousand | -322.8 Thousand | -329.1 Thousand | -8.27 Million | -322.7 Thousand |
| Investing Cash Flow | 10.46 Million | - | - | - | 9.42 Million | - |
| Investments in PPE | -121 Thousand | - | - | - | - | - |
| Acquisitions | 180 Thousand | - | - | - | 685 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.4 Million | - | - | - | 8.73 Million | - |
| Financing Cash Flow | 1.43 Million | - | - | - | 1.17 Million | - |
| Debt repayment | -1.43 Million | - | - | - | -1.17 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 2.34 Million | - |
| Accounts receivables | 9.73 Million | - | - | - | -8.88 Million | - |
| Accounts payables | -33.59 Million | - | - | - | -527.6 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -100.00 | - |
| Cash at beginning of period | 1.91 Million | 2.36 Million | 531.6 Thousand | 1.91 Million | 1.48 Million | 233.4 Thousand |
| Cash at end of period | 2.37 Million | 952.8 Thousand | 2.36 Million | -331.1 Thousand | 1.91 Million | 1.91 Million |
| Capital Expenditure | -121 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -100.00 | - |
| Net cash flow / Change in cash | 464.7 Thousand | -1.41 Million | 1.83 Million | -2.24 Million | 428.4 Thousand | 1.67 Million |
| Free Cash Flow | -11.55 Million | 952.8 Thousand | 1.83 Million | -331.1 Thousand | -10.16 Million | 1.67 Million |
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