Rajkamal Synthetics Limited (RAJKSYN.BO)
INR 36.34
(-4.99%)
INR 36.34
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283 Thousand | 2.64 Million | -4.06 Million | 94.89 Thousand | -3.55 Million | -2.64 Million |
| Net Income | 1.51 Million | 1.73 Million | -4.07 Million | -1.03 Million | -3.09 Million | -3.41 Million |
| Depreciation & Amortization | 116 Thousand | 166 Thousand | 240 Thousand | 353.35 Thousand | 407.71 Thousand | 523.39 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Million | 753 Thousand | -232 Thousand | 775.89 Thousand | -827.03 Thousand | 779.05 Thousand |
| Other non-cash items | 1.82 Million | -1000.00 | -1000.00 | 1.00 | -40.64 Thousand | -540.96 Thousand |
| Investing Cash Flow | - | - | 615 Thousand | - | 3.27 Million | 2.56 Million |
| Investments in PPE | -284 Thousand | - | - | - | -62.8 Thousand | -246.58 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 615 Thousand | - | 3.31 Million | 2.74 Million |
| Other Investing Activities | - | - | 615 Thousand | - | 21.58 Thousand | 66.59 Thousand |
| Financing Cash Flow | -501 Thousand | -2.29 Million | 3.71 Million | -312.2 Thousand | -84.88 Thousand | -308.13 Thousand |
| Debt repayment | -500 Thousand | -2.29 Million | -3.71 Million | -312.2 Thousand | -84.88 Thousand | -308.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2.29 Million | 3.71 Million | -312.2 Thousand | -84.88 Thousand | - |
| Accounts receivables | -2.62 Million | - | 437 Thousand | 1.52 Million | -19.5 Thousand | 17.96 Thousand |
| Accounts payables | 1.34 Million | 3000.00 | -636 Thousand | -1.26 Million | 30.49 Thousand | 930.12 Thousand |
| Inventory | -316 Thousand | 451 Thousand | 1000.00 | 119.08 Thousand | -464.34 Thousand | -72.4 Thousand |
| Other working capital | 245 Thousand | 299 Thousand | -34 Thousand | 400.57 Thousand | -373.68 Thousand | -96.63 Thousand |
| Cash at beginning of period | 666 Thousand | 308 Thousand | 43 Thousand | 260.17 Thousand | 630.31 Thousand | 1.01 Million |
| Cash at end of period | 449 Thousand | 666 Thousand | 308 Thousand | 42.86 Thousand | 260.17 Thousand | 630.31 Thousand |
| Capital Expenditure | -284 Thousand | - | - | - | -62.8 Thousand | -246.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | -1.00 |
| Net cash flow / Change in cash | -217 Thousand | 358 Thousand | 265 Thousand | -217.3 Thousand | -370.14 Thousand | -386.73 Thousand |
| Free Cash Flow | -1000.00 | 2.64 Million | -4.06 Million | 94.89 Thousand | -3.62 Million | -2.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 892 Thousand | -184.7 Thousand | 90 Thousand | 711 Thousand | 1.73 Million |
| Depreciation & Amortization | 116 Thousand | - | 28.9 Thousand | 29 Thousand | 29 Thousand | 166 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.35 Million | - | - | - | - | 753 Thousand |
| Other non-cash items | 1.82 Million | -892 Thousand | 184.7 Thousand | -90 Thousand | -711 Thousand | -1000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -501 Thousand | - | - | - | - | -2.29 Million |
| Debt repayment | -500 Thousand | - | - | - | - | -2.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -2.29 Million |
| Accounts receivables | -2.62 Million | - | - | - | - | - |
| Accounts payables | 1.34 Million | - | - | - | - | 3000.00 |
| Inventory | -316 Thousand | - | - | - | - | 451 Thousand |
| Other working capital | 245 Thousand | - | - | - | - | 299 Thousand |
| Cash at beginning of period | 666 Thousand | - | 862 Thousand | 772 Thousand | 666 Thousand | 308 Thousand |
| Cash at end of period | 449 Thousand | - | -184.7 Thousand | 862 Thousand | 711 Thousand | 666 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -217 Thousand | - | -1.04 Million | 90 Thousand | 45 Thousand | 358 Thousand |
| Free Cash Flow | 283 Thousand | - | -184.7 Thousand | 90 Thousand | 711 Thousand | 2.64 Million |
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