Rajesh Exports Limited (RAJESHEXPO.BO)

INR 231.55

(-0.94%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.16 Billion 4.63 Billion -43.8 Million -102.51 Billion 25.72 Billion 34.82 Billion
Net Income 3.66 Billion 14.78 Billion 10.38 Billion 8.93 Billion 12.61 Billion 13.45 Billion
Depreciation & Amortization 644.35 Million 1 Billion 908.74 Million 904.31 Million 726.27 Million 743.44 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -4.2 Billion -11.65 Billion -11.93 Billion -113.29 Billion 10.72 Billion 16.74 Billion
Other non-cash items 1.39 Billion 497.59 Million 602.7 Million 932.27 Million 1.66 Billion 3.87 Billion
Investing Cash Flow -1.17 Billion -8.48 Billion -1.58 Billion 741.25 Million -1.93 Billion -3.01 Billion
Investments in PPE -678.53 Million -7.21 Billion -876.48 Million -267.77 Million -1.4 Billion -2.34 Billion
Acquisitions - - - - - -
Investment purchases -511.03 Million -1.28 Billion -715.79 Million - -539.41 Million -677.97 Million
Sales/Maturities of investments - - - 1 Billion - -
Other Investing Activities 12.29 Million 12.98 Million 7.46 Million 4.93 Million 9.69 Million 3.64 Million
Financing Cash Flow -2.07 Billion -1.85 Billion -3.25 Billion -4.29 Billion -51.72 Billion -29.89 Billion
Debt repayment -690.4 Million -913 Million -2.06 Billion -2.57 Billion -49.2 Billion -25.18 Billion
Dividends payments - -135.67 Million -295.26 Million -295.26 Million -295.26 Million -295.26 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.07 Billion -809.52 Million -899.7 Million -1.42 Billion -2.22 Billion -4.41 Billion
Accounts receivables -9.99 Billion 4.57 Billion -3.57 Billion -10.1 Billion -32.02 Billion -22.69 Billion
Accounts payables - - - - - -
Inventory 18.43 Billion 16.2 Billion -2.61 Billion -26.33 Billion -8.37 Billion -22.15 Billion
Other working capital -12.65 Billion -32.43 Billion -5.75 Billion -76.85 Billion 51.12 Billion 61.59 Billion
Cash at beginning of period 20.89 Billion 18.08 Billion 20.52 Billion 127.87 Billion 150.63 Billion 144.69 Billion
Cash at end of period 22.66 Billion 20.96 Billion 18.08 Billion 20.52 Billion 127.87 Billion 150.63 Billion
Capital Expenditure -678.53 Million -7.21 Billion -876.48 Million -267.77 Million -1.4 Billion -2.34 Billion
Effect of forex changes on cash 1.86 Billion 8.58 Billion 2.44 Billion -1.28 Billion 5.17 Billion 4.02 Billion
Net cash flow / Change in cash 1.76 Billion 2.87 Billion -2.44 Billion -107.34 Billion -22.75 Billion 5.93 Billion
Free Cash Flow 2.48 Billion -2.58 Billion -920.29 Million -102.78 Billion 24.31 Billion 32.48 Billion

Cash Flow Charts