Raja Bahadur International Limited (RAJABAH.BO)
INR 6442.0
(0.0%)
INR 6442.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -49.69 Million | 92.36 Million | 145.92 Million | 411.26 Million | -341.08 Million | -22.14 Million |
| Net Income | 12.39 Million | -69.47 Million | -85.94 Million | 39.3 Million | 325.79 Million | -147.56 Million |
| Depreciation & Amortization | 16.32 Million | 11.37 Million | 11.04 Million | 11.12 Million | 8.68 Million | 7.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.78 Million | 63.85 Million | 120.95 Million | 316.19 Million | -311.84 Million | 20.95 Million |
| Other non-cash items | 96.54 Million | 86.6 Million | 99.88 Million | 44.64 Million | -363.71 Million | 97.23 Million |
| Investing Cash Flow | -313.18 Million | -350.12 Million | -101.25 Million | -51.38 Million | 389.5 Million | -109.87 Million |
| Investments in PPE | -291.54 Million | -370.55 Million | -140.61 Million | -59 Million | -92.45 Million | -99.87 Million |
| Acquisitions | 9.01 Million | - | - | 66.01 Million | 101 Thousand | -19 Thousand |
| Investment purchases | -33.11 Million | - | - | -60.49 Million | -10.95 Million | -10.31 Million |
| Sales/Maturities of investments | 4.47 Million | 16.69 Million | 37.59 Million | 1.75 Million | 849 Thousand | 331 Thousand |
| Other Investing Activities | 2.45 Million | 3.73 Million | 1.75 Million | 356 Thousand | 491.96 Million | 1000.00 |
| Financing Cash Flow | 269.41 Million | 374.65 Million | -52.03 Million | -365.86 Million | -28.55 Million | 128.44 Million |
| Debt repayment | -269.4 Million | -125 Thousand | -51.07 Million | -253.37 Million | -93.71 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 374.77 Million | -960 Thousand | -112.49 Million | 65.16 Million | - |
| Accounts receivables | -33.2 Million | 66.6 Million | -80.49 Million | -37.86 Million | 2000.00 | - |
| Accounts payables | -45.96 Million | 24.2 Million | 13.05 Million | -33.06 Million | 29.89 Million | - |
| Inventory | 4.63 Million | 63.86 Million | 202.03 Million | 691.36 Million | -553.48 Million | -24.04 Million |
| Other working capital | 6.74 Million | -90.82 Million | -13.64 Million | -304.24 Million | 211.74 Million | 45 Million |
| Cash at beginning of period | 129.21 Million | 12.32 Million | 19.68 Million | 25.66 Million | 5.79 Million | 9.36 Million |
| Cash at end of period | 35.73 Million | 129.21 Million | 12.32 Million | 19.68 Million | 25.66 Million | 5.79 Million |
| Capital Expenditure | -291.54 Million | -370.55 Million | -140.61 Million | -59 Million | -92.45 Million | -99.87 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -93.47 Million | 116.88 Million | -7.36 Million | -5.97 Million | 19.87 Million | -3.57 Million |
| Free Cash Flow | -341.24 Million | -278.19 Million | 5.31 Million | 352.26 Million | -433.53 Million | -122.01 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.39 Million | 6.76 Million | -2.4 Million | -11.42 Million | -69.47 Million | 1.15 Million |
| Depreciation & Amortization | 16.32 Million | 4.61 Million | 3.35 Million | 3.14 Million | 11.37 Million | 2.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.78 Million | - | - | - | 63.85 Million | - |
| Other non-cash items | 96.54 Million | -2.15 Million | -3.35 Million | -3.14 Million | 86.6 Million | -2.87 Million |
| Investing Cash Flow | -313.18 Million | - | - | - | -350.12 Million | - |
| Investments in PPE | -291.54 Million | - | - | - | -370.55 Million | - |
| Acquisitions | 9.01 Million | - | - | - | - | - |
| Investment purchases | -33.11 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4.47 Million | - | - | - | 16.69 Million | - |
| Other Investing Activities | 2.45 Million | - | - | - | 3.73 Million | - |
| Financing Cash Flow | 269.41 Million | - | - | - | 374.65 Million | - |
| Debt repayment | -269.4 Million | - | - | - | -125 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 374.77 Million | - |
| Accounts receivables | -33.2 Million | - | - | - | 66.6 Million | - |
| Accounts payables | -45.96 Million | - | - | - | 24.2 Million | - |
| Inventory | 4.63 Million | - | - | - | 63.86 Million | - |
| Other working capital | 6.74 Million | - | - | - | -90.82 Million | - |
| Cash at beginning of period | 129.21 Million | 56.95 Million | 59.36 Million | 129.21 Million | 12.32 Million | 128.05 Million |
| Cash at end of period | 35.73 Million | 66.17 Million | 56.95 Million | -11.42 Million | 129.21 Million | 129.21 Million |
| Capital Expenditure | -291.54 Million | - | - | - | -370.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -93.47 Million | 9.22 Million | -2.4 Million | -140.64 Million | 116.88 Million | 1.15 Million |
| Free Cash Flow | -341.24 Million | 9.22 Million | -2.4 Million | -11.42 Million | -278.19 Million | 1.15 Million |
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ECGI
2528
KGFHY
BOMO
SUPERIOR