Rajasthan Tube Manufacturing Company Limited (RAJTUBE.BO)
INR 62.38
(5.0%)
INR 62.38
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.07 Million | -6.8 Million | -19.74 Million | 52.65 Million | 77.38 Million | -39.43 Million |
| Net Income | 7.23 Million | 10.36 Million | 6.12 Million | 5.51 Million | -29.94 Million | 990 Thousand |
| Depreciation & Amortization | 1 Million | 743 Thousand | 780 Thousand | 818 Thousand | 883 Thousand | 982 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.84 Million | -29.55 Million | -40 Million | 34.37 Million | 91.75 Million | -61.49 Million |
| Other non-cash items | -65.14 Million | 11.64 Million | 13.36 Million | 11.94 Million | 14.68 Million | 20.08 Million |
| Investing Cash Flow | -2.27 Million | 440 Thousand | -3000.00 | 125 Thousand | 32 Thousand | 3.26 Million |
| Investments in PPE | -2.27 Million | -58 Thousand | -7000.00 | -13 Thousand | -34 Thousand | -78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -81 Thousand | - |
| Sales/Maturities of investments | - | 262 Thousand | - | - | - | 3 Million |
| Other Investing Activities | -2.19 Million | 236 Thousand | 4000.00 | 138 Thousand | 147 Thousand | 346 Thousand |
| Financing Cash Flow | -69.07 Million | 5.94 Million | 21.5 Million | -52.7 Million | -77.58 Million | 33.61 Million |
| Debt repayment | -69.07 Million | -18.62 Million | -35.36 Million | -47.23 Million | -62.85 Million | -54.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.36 Million | 24.57 Million | 56.86 Million | -5.47 Million | -14.73 Million | 87.81 Million |
| Accounts receivables | 34.93 Million | -44.05 Million | -35 Thousand | 46.99 Million | 24.15 Million | -19.4 Million |
| Accounts payables | 59.18 Million | -22.09 Million | 72.4 Million | -29.73 Million | -21.06 Million | 2.3 Million |
| Inventory | -26.97 Million | 25.41 Million | -109.52 Million | 9.87 Million | 80.21 Million | -28.31 Million |
| Other working capital | -5.3 Million | 11.17 Million | -2.85 Million | 7.22 Million | 8.44 Million | -16.07 Million |
| Cash at beginning of period | 1.6 Million | 2.02 Million | 270 Thousand | 195 Thousand | 285 Thousand | 2.84 Million |
| Cash at end of period | 334 Thousand | 1.6 Million | 2.02 Million | 270 Thousand | 114 Thousand | 285 Thousand |
| Capital Expenditure | -2.27 Million | -58 Thousand | -7000.00 | -13 Thousand | -34 Thousand | -78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | -418 Thousand | 1.75 Million | 75 Thousand | -171 Thousand | -2.55 Million |
| Free Cash Flow | 67.8 Million | -6.86 Million | -19.74 Million | 52.64 Million | 77.34 Million | -39.51 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.23 Million | 2.55 Million | 2.06 Million | 3.23 Million | 10.36 Million | 6.13 Million |
| Depreciation & Amortization | 1 Million | 248 Thousand | 276 Thousand | 187 Thousand | 743 Thousand | 181 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.84 Million | - | - | - | -29.55 Million | - |
| Other non-cash items | -65.14 Million | -248 Thousand | -276 Thousand | -187 Thousand | 11.64 Million | -181 Thousand |
| Investing Cash Flow | -2.27 Million | - | - | - | 440 Thousand | - |
| Investments in PPE | -2.27 Million | - | - | - | -58 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 262 Thousand | - |
| Other Investing Activities | - | - | - | - | 236 Thousand | - |
| Financing Cash Flow | -69.07 Million | - | - | - | 5.94 Million | - |
| Debt repayment | -69.07 Million | - | - | - | -18.62 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 24.57 Million | - |
| Accounts receivables | 34.93 Million | - | - | - | -44.05 Million | - |
| Accounts payables | 59.18 Million | - | - | - | -22.09 Million | - |
| Inventory | -26.97 Million | - | - | - | 25.41 Million | - |
| Other working capital | -5.3 Million | - | - | - | 11.17 Million | - |
| Cash at beginning of period | 1.6 Million | 1.19 Million | -866.99 Thousand | 1.6 Million | 2.02 Million | -4.52 Million |
| Cash at end of period | 334 Thousand | 2.55 Million | 1.19 Million | 3.23 Million | 1.6 Million | 1.6 Million |
| Capital Expenditure | -2.27 Million | - | - | - | -58 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.27 Million | 1.35 Million | 2.06 Million | 1.62 Million | -418 Thousand | 6.13 Million |
| Free Cash Flow | 67.8 Million | 2.55 Million | 2.06 Million | 3.23 Million | -6.86 Million | 6.13 Million |
TM
MVF
MFB
GFINBURO
002188
MDV-PA