Ramgopal Polytex Limited (RAMGOPOLY.BO)

INR 5.85

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.65 Million -24.8 Million -45.03 Million 481 Thousand -11.91 Million -17.48 Million
Net Income -16.66 Million -12.76 Million -4.55 Million 3.09 Million -1.93 Million -4.79 Million
Depreciation & Amortization 30 Thousand 91 Thousand 557 Thousand 792 Thousand 790 Thousand 755 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 28.52 Million -8.19 Million -33.58 Million 26.8 Million -24.34 Million -5.57 Million
Other non-cash items -3.24 Million -3.93 Million -7.45 Million -30.21 Million 13.57 Million -7.87 Million
Investing Cash Flow 5.56 Million 29.27 Million 36.9 Million 12.62 Million 7.68 Million 13.8 Million
Investments in PPE -30 Thousand - -42 Thousand -71 Thousand -316 Thousand -267 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 5.59 Million 29.27 Million 36.94 Million 12.7 Million 7.99 Million 14.07 Million
Financing Cash Flow -7.27 Million -4.39 Million 8.33 Million -13.19 Million 3.98 Million 3.1 Million
Debt repayment - - - -11.72 Million -4.66 Million -4.46 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -7.27 Million -4.39 Million 8.33 Million -1.46 Million -682 Thousand -1.35 Million
Accounts receivables 3.23 Million -8.53 Million -6.99 Million 15.43 Million -12.97 Million -5.57 Million
Accounts payables - - - - - -
Inventory 25.29 Million 344 Thousand -26.58 Million 11.37 Million -11.37 Million -
Other working capital - - - - - -
Cash at beginning of period 447 Thousand 367 Thousand 166 Thousand 246 Thousand 493 Thousand 1.06 Million
Cash at end of period 7.39 Million 447 Thousand 367 Thousand 166 Thousand 246 Thousand 493 Thousand
Capital Expenditure -30 Thousand - -42 Thousand -71 Thousand -316 Thousand -267 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.94 Million 80 Thousand 201 Thousand -80 Thousand -247 Thousand -568 Thousand
Free Cash Flow 8.62 Million -24.8 Million -45.08 Million 410 Thousand -12.22 Million -17.74 Million

Cash Flow Charts