Rander Corporation Limited (RANDER.BO)
INR 11.42
(1.96%)
INR 11.42
(1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.94 Million | 742.9 Thousand | 983.83 Thousand | 607.94 Thousand | -904.52 Thousand | 10.27 Million |
| Net Income | 18.55 Million | 6.57 Million | 7.73 Million | 838 Thousand | 121.64 Thousand | 1.08 Million |
| Depreciation & Amortization | 329.7 Thousand | 99.25 Thousand | 102.34 Thousand | 122.84 Thousand | 183.09 Thousand | 219.95 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.25 Million | -4.27 Million | -1.3 Million | -351.45 Thousand | -1.2 Million | 8.98 Million |
| Other non-cash items | -32.57 Million | 4.37 Million | -9.54 Million | 4.32 Million | 12.9 Million | 12.66 Million |
| Investing Cash Flow | -793.76 Thousand | -10.37 Million | - | - | 1046.00 | -13.32 Million |
| Investments in PPE | -10.12 Million | -620.02 Thousand | - | - | - | -629.24 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -14.9 Million | -10 Million | - | - | - | -12.69 Million |
| Sales/Maturities of investments | 710.65 Thousand | - | - | - | - | - |
| Other Investing Activities | -793.76 Thousand | 248.21 Thousand | - | - | 1046.00 | -12.69 Million |
| Financing Cash Flow | 30.19 Million | 1.37 Million | 44.12 Thousand | -250.8 Thousand | 34.8 Thousand | 3.56 Million |
| Debt repayment | -250 Thousand | -26.01 Thousand | - | -254.29 Thousand | -34.8 Thousand | -3.56 Million |
| Dividends payments | -631.00 | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.19 Million | 1.4 Million | 44.12 Thousand | 3489.00 | 1.85 Million | 4.17 Million |
| Accounts receivables | 3.98 Million | -5.68 Million | 4.59 Million | -2.52 Million | 963.73 Thousand | -2.92 Million |
| Accounts payables | 731 Thousand | -147.58 Thousand | -2.48 Million | -4.5 Million | -5.53 Million | -265.65 Thousand |
| Inventory | - | - | 2.09 Million | 2.94 Million | -7.97 Million | -9.04 Million |
| Other working capital | -23.24 Million | 1.54 Million | -5.51 Million | 3.73 Million | 11.34 Million | 21.21 Million |
| Cash at beginning of period | 5.44 Million | 1.76 Million | 741.35 Thousand | 384.21 Thousand | 1.25 Million | 738.53 Thousand |
| Cash at end of period | 1.89 Million | 5.44 Million | 1.76 Million | 741.35 Thousand | 384.21 Thousand | 1.25 Million |
| Capital Expenditure | -10.12 Million | -620.02 Thousand | - | - | - | -629.24 Thousand |
| Effect of forex changes on cash | - | 1.07 | - | - | -1046.00 | 1.00 |
| Net cash flow / Change in cash | -3.54 Million | 3.67 Million | 1.02 Million | 357.13 Thousand | -869.72 Thousand | 515.4 Thousand |
| Free Cash Flow | -43.07 Million | 122.87 Thousand | 983.83 Thousand | 607.94 Thousand | -904.52 Thousand | 9.64 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 752 Thousand | 18.35 Million | 6.69 Million | 5.28 Million | 1.88 Million | 4.68 Million |
| Depreciation & Amortization | - | 551 Thousand | - | 93 Thousand | 367 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.05 Million | - | - | - | - |
| Other non-cash items | -752 Thousand | -1.36 Million | -6.69 Million | -5.28 Million | -1.88 Million | -4.68 Million |
| Investing Cash Flow | - | -24.69 Million | - | - | - | - |
| Investments in PPE | - | -10.12 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -14.9 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 342 Thousand | - | - | - | - |
| Financing Cash Flow | - | 250 Thousand | - | - | - | - |
| Debt repayment | - | -250 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1.98 Million | - | - | - | - |
| Accounts payables | - | 731 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 7.31 Million | - | - | - | - |
| Cash at beginning of period | - | 5.44 Million | - | 4.33 Million | 2.44 Million | 5.44 Million |
| Cash at end of period | - | 2.23 Million | - | 4.51 Million | 4.33 Million | 4.68 Million |
| Capital Expenditure | - | -10.12 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -3.2 Million | - | 186 Thousand | 1.88 Million | -758.32 Thousand |
| Free Cash Flow | - | 11.1 Million | - | 186 Thousand | 1.88 Million | 4.68 Million |
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