Raj Packaging Industries Limited (RAJPACK.BO)

INR 29.91

(1.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.04 Million 46.05 Million 11.28 Million 17.56 Million 30.6 Million 21.55 Million
Net Income -14.17 Million -6.75 Million 26.65 Million 26.38 Million 5 Million -2.16 Million
Depreciation & Amortization 9.76 Million 9.83 Million 9.68 Million 9.61 Million 10.44 Million 8.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 18.59 Million 41.42 Million -22.95 Million -25.13 Million 5.34 Million 10.49 Million
Other non-cash items -7.82 Million 1.54 Million -2.1 Million 6.71 Million 9.81 Million 4.86 Million
Investing Cash Flow -932 Thousand 1.34 Million -773 Thousand -2.84 Million -4.78 Million -57.52 Million
Investments in PPE -1.47 Million -758 Thousand -1.9 Million -2.98 Million -4.93 Million -57.76 Million
Acquisitions 552 Thousand - 1 Million - - -
Investment purchases -10 Thousand - - - - -
Sales/Maturities of investments 552 Thousand - - - - -
Other Investing Activities 542 Thousand 2.09 Million 134 Thousand 138 Thousand 158 Thousand 237 Thousand
Financing Cash Flow -9.07 Million -47.39 Million -10.56 Million -14.76 Million -45.78 Million 35.7 Million
Debt repayment -9.07 Million -42.01 Million -3.13 Million -15.36 Million -34.73 Million -47.44 Million
Dividends payments - - - - - -2.75 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1000.00 -5.38 Million -7.42 Million 606 Thousand -11.04 Million 85.89 Million
Accounts receivables 6.01 Million 64.44 Million -19.8 Million -31.95 Million -18.92 Million 26.2 Million
Accounts payables -129 Thousand -16.57 Million 15.96 Million 3.16 Million 2.32 Million -14.38 Million
Inventory 17.33 Million -455 Thousand -18.17 Million -1.39 Million 6.78 Million -12.35 Million
Other working capital -4.61 Million -5.98 Million -943 Thousand 5.04 Million 15.16 Million 11.02 Million
Cash at beginning of period 2.3 Million 32 Thousand 80 Thousand 118 Thousand 20.07 Million 20.34 Million
Cash at end of period 814 Thousand 33 Thousand 32 Thousand 80 Thousand 118 Thousand 20.07 Million
Capital Expenditure -1.47 Million -758 Thousand -1.9 Million -2.98 Million -4.93 Million -57.76 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash -1.49 Million 1000.00 -48 Thousand -38 Thousand -19.96 Million -268 Thousand
Free Cash Flow 8.57 Million 45.29 Million 9.37 Million 14.58 Million 25.66 Million -36.2 Million

Cash Flow Charts