Rajapalayam Mills Limited (RAJPALAYAM.BO)
INR 1083.0
(-0.0%)
INR 1083.0
(-0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 882.4 Million | -456.45 Million | 36.66 Million | 339.08 Million | 432.67 Million | 214.85 Million |
| Net Income | 443.6 Million | 302.3 Million | 507.87 Million | -463.16 Million | -163.91 Million | 139.27 Million |
| Depreciation & Amortization | 673.3 Million | 566.19 Million | 504.84 Million | 475.99 Million | 338.46 Million | 317.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 524.29 Million | -1.82 Billion | -1.36 Billion | -76.03 Million | 29.92 Million | -320.08 Million |
| Other non-cash items | 161.2 Million | 496.88 Million | 384.98 Million | 402.29 Million | 228.2 Million | 77.86 Million |
| Investing Cash Flow | -595.5 Million | -3.03 Billion | -1.52 Billion | -248.83 Million | -1.32 Billion | -2.09 Billion |
| Investments in PPE | -981.7 Million | -3.55 Billion | -1.88 Billion | -425.16 Million | -1.71 Billion | -2.16 Billion |
| Acquisitions | 51 Million | 102 Million | 344.68 Million | 16.98 Million | 54.55 Million | -209.33 Million |
| Investment purchases | -389.3 Million | -37.92 Million | -367.5 Million | 142.2 Million | -77 Thousand | -209.33 Million |
| Sales/Maturities of investments | 547.13 Million | 250 Million | 344.68 Million | 77 Thousand | 187.25 Million | 66 Thousand |
| Other Investing Activities | 724.5 Million | 205.07 Million | 44.67 Million | 17.05 Million | 153.29 Million | 489.11 Million |
| Financing Cash Flow | -287.9 Million | 3.48 Billion | 1.49 Billion | -97.59 Million | 918.7 Million | 1.89 Billion |
| Debt repayment | -278.3 Million | -1.22 Billion | -792.26 Million | -721.8 Million | -480.34 Million | -404.98 Million |
| Dividends payments | -9.22 Million | -8.6 Million | -4.3 Million | -7.37 Million | -35.57 Million | -35.57 Million |
| Common Stock Repurchased | - | 4.64 Billion | 1.58 Billion | - | - | - |
| Common Stock Issuance | - | 345.01 Million | 694.58 Million | - | - | - |
| Other Financing Activities | -735.4 Million | -269.49 Million | 13.1 Million | 631.58 Million | 1.43 Billion | 2.33 Billion |
| Accounts receivables | -85 Million | -554.74 Million | -269.09 Million | -261.83 Million | 114.62 Million | -218.04 Million |
| Accounts payables | 115.5 Million | -20.69 Million | 251.91 Million | 43.54 Million | -36.6 Million | 255.98 Million |
| Inventory | 396.1 Million | -1.14 Billion | -1.19 Billion | 169.75 Million | 320 Thousand | -340.58 Million |
| Other working capital | 97.7 Million | -102.01 Million | -151.59 Million | -27.49 Million | -48.42 Million | -17.44 Million |
| Cash at beginning of period | 62.27 Million | 66.14 Million | 56.6 Million | 63.94 Million | 36.83 Million | 19.07 Million |
| Cash at end of period | 61.3 Million | 62.27 Million | 66.14 Million | 56.6 Million | 63.94 Million | 36.83 Million |
| Capital Expenditure | -981.7 Million | -3.55 Billion | -1.88 Billion | -425.16 Million | -1.71 Billion | -2.16 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -978 Thousand | -3.86 Million | 9.54 Million | -7.34 Million | 27.11 Million | 17.75 Million |
| Free Cash Flow | -99.3 Million | -4.01 Billion | -1.85 Billion | -86.07 Million | -1.28 Billion | -1.94 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 443.6 Million | 25.3 Million | 97.7 Million | 237.7 Million | 287.4 Million | 302.3 Million |
| Depreciation & Amortization | 673.3 Million | 188.6 Million | 156.3 Million | 140.7 Million | 138.4 Million | 566.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 524.29 Million | - | - | - | - | -1.82 Billion |
| Other non-cash items | 161.2 Million | 163.3 Million | -156.3 Million | -140.7 Million | -138.4 Million | 496.88 Million |
| Investing Cash Flow | -595.5 Million | - | - | - | - | -3.03 Billion |
| Investments in PPE | -981.7 Million | - | - | - | - | -3.55 Billion |
| Acquisitions | 51 Million | - | - | - | - | 102 Million |
| Investment purchases | -389.3 Million | - | - | - | - | -37.92 Million |
| Sales/Maturities of investments | 547.13 Million | - | - | - | - | 250 Million |
| Other Investing Activities | 724.5 Million | - | - | - | - | 205.07 Million |
| Financing Cash Flow | -287.9 Million | - | - | - | - | 3.48 Billion |
| Debt repayment | -278.3 Million | - | - | - | - | -1.22 Billion |
| Dividends payments | -9.22 Million | - | - | - | - | -8.6 Million |
| Common Stock Repurchased | - | - | - | - | - | 4.64 Billion |
| Common Stock Issuance | - | - | - | - | - | 345.01 Million |
| Other Financing Activities | - | - | - | - | - | -269.49 Million |
| Accounts receivables | -85 Million | - | - | - | - | -554.74 Million |
| Accounts payables | 115.5 Million | - | - | - | - | -20.69 Million |
| Inventory | 396.1 Million | - | - | - | - | -1.14 Billion |
| Other working capital | 97.7 Million | - | - | - | - | -102.01 Million |
| Cash at beginning of period | 62.27 Million | 65.2 Million | -32.5 Million | 62.27 Million | -225.12 Million | 66.14 Million |
| Cash at end of period | 61.3 Million | 442.4 Million | 65.2 Million | 237.7 Million | 62.27 Million | 62.27 Million |
| Capital Expenditure | -981.7 Million | - | - | - | - | -3.55 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -978 Thousand | 377.2 Million | 97.7 Million | 175.42 Million | 287.4 Million | -3.86 Million |
| Free Cash Flow | -99.3 Million | 377.2 Million | 97.7 Million | 237.7 Million | 287.4 Million | -4.01 Billion |
063160
7765
NEELKANTH
GGO
J85
002638