Rajputana Investment and Finan (RAJPUTANA.BO)
INR 42.25
(-4.56%)
INR 42.25
(-4.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.45 Million | -8.11 Million | -12 Thousand | 202 Thousand | 661.52 Thousand | -237.25 Thousand |
| Net Income | 5.17 Million | 648 Thousand | 141 Thousand | 127 Thousand | 174.31 Thousand | 207.39 Thousand |
| Depreciation & Amortization | 28 Thousand | 64 Thousand | 23 Thousand | 11 Thousand | 5173.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.08 Million | -8.88 Million | -174 Thousand | 65 Thousand | 482.33 Thousand | -444.65 Thousand |
| Other non-cash items | 4.33 Million | 64 Thousand | -2000.00 | -1000.00 | -296.00 | - |
| Investing Cash Flow | - | 6.53 Million | -17.92 Million | 16.52 Million | -5.02 Million | 8.96 Million |
| Investments in PPE | - | -112 Thousand | - | -31 Thousand | -20.2 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.65 Million | -17.92 Million | 16.56 Million | -5 Million | 8.96 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.47 Million | -345 Thousand | - | 394 Thousand | 535.73 Thousand | -930.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.93 Million | -8.41 Million | - | - | - | - |
| Other working capital | 325 Thousand | -125 Thousand | -174 Thousand | -329 Thousand | -53.4 Thousand | 485.4 Thousand |
| Cash at beginning of period | 2.52 Million | 4.09 Million | 22.03 Million | 5.3 Million | 9.66 Million | -9.06 Million |
| Cash at end of period | 3.97 Million | 2.52 Million | 4.09 Million | 22.03 Million | 5.3 Million | 9.66 Million |
| Capital Expenditure | - | -112 Thousand | - | -31 Thousand | -20.2 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.45 Million | -1.57 Million | -17.94 Million | 16.73 Million | -4.35 Million | 18.72 Million |
| Free Cash Flow | 1.45 Million | -8.22 Million | -12 Thousand | 171 Thousand | 641.32 Thousand | -237.25 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.43 Million | -156 Thousand | 5.17 Million | 1.7 Million | 1.83 Million | 1.78 Million |
| Depreciation & Amortization | - | - | 28 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -8.08 Million | - | - | - |
| Other non-cash items | -1.43 Million | 156 Thousand | 4.33 Million | -1.7 Million | -1.83 Million | -1.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -1.47 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -6.93 Million | - | - | - |
| Other working capital | - | - | 325 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.52 Million | - | - | - |
| Cash at end of period | - | - | 3.97 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.45 Million | - | - | - |
| Free Cash Flow | - | - | 1.45 Million | - | - | - |
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