Rajnish Wellness Limited (RAJNISH.BO)
INR 1.64
(4.46%)
INR 1.64
(4.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 17.03 Million | -621.2 Million | 7.68 Million | 881 Thousand | -65.11 Million |
| Net Income | 10.33 Million | 4.6 Million | 3.92 Million | 997 Thousand | -6.08 Million |
| Depreciation & Amortization | 241 Thousand | 125 Thousand | 62 Thousand | 557 Thousand | 529.28 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -114.71 Million | -625.93 Million | -6.94 Million | -3.58 Million | -59.47 Million |
| Other non-cash items | 121.17 Million | 33 Million | 24.39 Million | 53.18 Million | -87.02 Million |
| Investing Cash Flow | -390 Thousand | -309 Thousand | -294 Thousand | - | -25.37 Thousand |
| Investments in PPE | -390 Thousand | -309 Thousand | -294 Thousand | - | -25.37 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -309 Thousand | -294 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -17.72 Million | 615.79 Million | 7.8 Million | -262 Thousand | 50.51 Million |
| Debt repayment | -52.61 Million | - | - | -262 Thousand | -50.51 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 162.79 Million | - | - | - |
| Other Financing Activities | 34.88 Million | 453 Million | 7.8 Million | -3.03 Million | - |
| Accounts receivables | -134.7 Million | -39.85 Million | 5.97 Million | -48.05 Million | 67.27 Million |
| Accounts payables | 115.94 Million | 23.62 Million | -9.62 Million | 8.86 Million | 1.68 Million |
| Inventory | -55.2 Million | -16.5 Million | -9.96 Million | -9.96 Million | 19.03 Million |
| Other working capital | 75.19 Million | -593.19 Million | 6.67 Million | 45.58 Million | -147.47 Million |
| Cash at beginning of period | 3.43 Million | 9.14 Million | 1.75 Million | 848.12 Thousand | 15.47 Million |
| Cash at end of period | 2.35 Million | 3.43 Million | 9.14 Million | 1.75 Million | 848.12 Thousand |
| Capital Expenditure | -390 Thousand | -309 Thousand | -294 Thousand | - | -25.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.08 Million | -5.71 Million | 7.39 Million | 907.87 Thousand | -14.62 Million |
| Free Cash Flow | 16.64 Million | -621.51 Million | 7.39 Million | 881 Thousand | -65.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.67 Million | 2.82 Million | 10.33 Million | 1.04 Million | 976.5 Thousand | 5.48 Million |
| Depreciation & Amortization | - | - | 241 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.23 Million | - | - | - |
| Other non-cash items | -1.67 Million | -2.82 Million | 74.56 Million | -1.04 Million | -976.5 Thousand | -5.48 Million |
| Investing Cash Flow | - | - | -390 Thousand | - | - | - |
| Investments in PPE | - | - | -390 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -12.61 Million | - | - | - |
| Debt repayment | - | - | -55.9 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 43.29 Million | - | - | - |
| Accounts receivables | - | - | -134.7 Million | - | - | - |
| Accounts payables | - | - | 115.94 Million | - | - | - |
| Inventory | - | - | -55.2 Million | - | - | - |
| Other working capital | - | - | 75.19 Million | - | - | - |
| Cash at beginning of period | - | - | 3.43 Million | - | - | - |
| Cash at end of period | - | - | 2.35 Million | - | - | - |
| Capital Expenditure | - | - | -390 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -1.08 Million | - | - | - |
| Free Cash Flow | - | - | 11.53 Million | - | - | - |
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