Rajasthan Gases Limited (RAJGASES.BO)
INR 68.76
(1.99%)
INR 68.76
(1.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9970.48 | -10.3 Thousand | -4555.91 | 1790.65 | 3.55 | -644.79 |
| Net Income | -4989.64 | -10.33 Thousand | -4315.57 | -1040.60 | -904.16 | -741.78 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4943.27 | -2.40 | 102.00 | 2433.95 | - | - |
| Other non-cash items | -37.57 | 33.33 | -342.34 | 397.30 | 907.71 | 96.98 |
| Investing Cash Flow | -160.05 Thousand | -70.41 Thousand | -34.58 Thousand | - | - | 125.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -160.05 Thousand | -70.41 Thousand | -34.58 Thousand | - | - | 125.00 |
| Financing Cash Flow | 166.36 Thousand | 83.63 Thousand | 40 Thousand | 929.70 | - | - |
| Debt repayment | -48.13 Thousand | -6138.83 | -40 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 214.49 Thousand | 77.5 Thousand | - | 929.70 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 2433.95 | - | - |
| Other working capital | -4943.27 | -2.40 | 102.00 | - | - | - |
| Cash at beginning of period | 6881.37 | 3955.06 | 3092.83 | 372.48 | 368.93 | 888.72 |
| Cash at end of period | 3218.73 | 6881.37 | 3955.06 | 3092.83 | 372.48 | 368.93 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3662.64 | 2926.31 | 862.23 | 2720.36 | 3.55 | -519.79 |
| Free Cash Flow | -9970.48 | -10.3 Thousand | -4555.91 | 1790.65 | 3.55 | -644.79 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -703.00 | -385.00 | -4989.64 | -1371.00 | -1483.00 | -1749.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4943.27 | -43.30 | - | - |
| Other non-cash items | 703.00 | 385.00 | -37.57 | 1249.00 | 1483.00 | 1749.00 |
| Investing Cash Flow | - | - | -160.05 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -160.05 Thousand | - | - | - |
| Financing Cash Flow | - | - | 166.36 Thousand | -125.40 | - | - |
| Debt repayment | - | - | -48.13 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 214.49 Thousand | -125.40 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -4943.27 | -43.30 | - | - |
| Cash at beginning of period | - | 4972.80 | 6881.37 | 5263.50 | - | - |
| Cash at end of period | - | 4972.80 | 3218.73 | 4972.80 | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -3662.64 | -290.70 | - | - |
| Free Cash Flow | - | - | -9970.48 | -165.30 | - | - |
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