Rajoo Engineers Limited (RAJOOENG.BO)

INR 275.95

(-1.11%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.31 Million 145.69 Million 249.43 Million 175.68 Million 224.28 Million -97.93 Million
Net Income 197.06 Million 114.88 Million 151.03 Million 170.75 Million 16.7 Million 94.59 Million
Depreciation & Amortization 35.34 Million 35.36 Million 35.04 Million 35.1 Million 38.16 Million 37.78 Million
Deferred income taxes -513 Thousand 573 Thousand -4.34 Million - - -
Stock-based compensation - - - - - -
Change in working capital -257.78 Million -35.79 Million 16.29 Million 6.82 Million 172.52 Million -197.65 Million
Other non-cash items 31.67 Million 23.54 Million 9.47 Million -37 Million -3.1 Million -32.65 Million
Investing Cash Flow -110.39 Million -93.15 Million -150.67 Million -124.28 Million -56.24 Million 70.69 Million
Investments in PPE -118.45 Million -13.76 Million -21.39 Million -11.42 Million -7.63 Million -29.69 Million
Acquisitions -30.52 Million 9.24 Million 2.51 Million 619 Thousand 346.77 Thousand 186.8 Thousand
Investment purchases -143.44 Million -235.15 Million -131.56 Million -255.27 Million -50.11 Million 9.55 Million
Sales/Maturities of investments 181.22 Million 162.45 Million 7.91 Million 233.56 Million 8.1 Million 113.84 Thousand
Other Investing Activities 800 Thousand -15.93 Million -8.14 Million -91.78 Million -6.94 Million 90.52 Million
Financing Cash Flow -32.63 Million -21.68 Million -31.26 Million -56.46 Million -135.19 Million -12.37 Million
Debt repayment -1.04 Million -2.79 Million -7.19 Million -34.66 Million -28.18 Million -34.93 Million
Dividends payments -26.43 Million -15.38 Million -9.8 Million - - -24.44 Million
Common Stock Repurchased -5.49 Million - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1.04 Million -3.5 Million -14.27 Million -21.8 Million -107.01 Million 46.99 Million
Accounts receivables 3.45 Million -136.1 Million 98.43 Million -12 Million 100.76 Million -44.35 Million
Accounts payables 331.58 Million 139.48 Million -94.23 Million -51.18 Million 106.59 Million -75.02 Million
Inventory -464.13 Million -57.34 Million 21.55 Million 71.12 Million -200.86 Million 127.11 Million
Other working capital -128.68 Million 18.17 Million -9.45 Million -1.11 Million 166.02 Million -205.39 Million
Cash at beginning of period 142.58 Million 112.56 Million 45.07 Million 50.14 Million 17.29 Million 56.9 Million
Cash at end of period 8.62 Million 143.42 Million 112.56 Million 45.07 Million 50.14 Million 17.29 Million
Capital Expenditure -118.45 Million -13.76 Million -21.39 Million -11.42 Million -7.63 Million -29.69 Million
Effect of forex changes on cash 2.75 Million 2.58 Million 1000.00 - -1.00 -
Net cash flow / Change in cash -133.95 Million 30.86 Million 67.49 Million -5.07 Million 32.84 Million -39.61 Million
Free Cash Flow -112.14 Million 131.93 Million 228.04 Million 164.26 Million 216.65 Million -127.62 Million

Cash Flow Charts