Ranjeet Mechatronics Limited (RANJEET.BO)
INR 24.19
(-4.99%)
INR 24.19
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Million | 37.27 Million | 42.06 Million | -17.03 Million | -3.25 Million | -21.19 Million |
| Net Income | 1.25 Million | 7.11 Million | 4.96 Million | 876.87 Thousand | 6.78 Million | 11.91 Million |
| Depreciation & Amortization | 1.39 Million | 1.51 Million | 1.69 Million | 2.11 Million | 2.95 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.67 Million | 109.74 Million | -3.64 Million | -66.52 Million | -27.8 Million | -75.92 Million |
| Other non-cash items | 4.91 Million | -81.09 Million | 39.05 Million | 46.49 Million | 14.81 Million | 38.45 Million |
| Investing Cash Flow | -19.46 Million | -24.91 Million | 425 Thousand | 3.44 Million | -5.37 Million | 2.77 Million |
| Investments in PPE | -104 Thousand | -885 Thousand | -709 Thousand | -68.29 Thousand | - | -786.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.36 Million | -24.02 Million | 1.13 Million | 3.51 Million | -5.37 Million | 3.55 Million |
| Financing Cash Flow | 4.28 Million | -10.02 Million | -46.93 Million | 13.37 Million | 13.42 Million | 15.82 Million |
| Debt repayment | -40.9 Million | -10.48 Million | -18.33 Million | -41.27 Million | -1.86 Million | -25.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.18 Million | -20.5 Million | -28.59 Million | -27.89 Million | 11.56 Million | 40.95 Million |
| Accounts receivables | -6.15 Million | 56.45 Million | -11.53 Million | -27.98 Million | -15.7 Million | -20.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 6.31 Million | 45.85 Million | -6.75 Million | -23.69 Million | -25.02 Million | -46.78 Million |
| Other working capital | -4.83 Million | 7.43 Million | 14.63 Million | -14.84 Million | 12.92 Million | -8.73 Million |
| Cash at beginning of period | 13.57 Million | 901 Thousand | 5.34 Million | 5.55 Million | -2.6 Million | 3.36 Million |
| Cash at end of period | 1.28 Million | 3.23 Million | 901 Thousand | 5.34 Million | 5.55 Million | -2.6 Million |
| Capital Expenditure | -104 Thousand | -885 Thousand | -709 Thousand | -68.29 Thousand | - | -786.31 Thousand |
| Effect of forex changes on cash | - | - | 441.00 | -1.00 | 3.36 Million | -3.36 Million |
| Net cash flow / Change in cash | -12.29 Million | 2.33 Million | -4.44 Million | -212.9 Thousand | 8.15 Million | -5.96 Million |
| Free Cash Flow | 2.79 Million | 36.38 Million | 41.35 Million | -17.1 Million | -3.25 Million | -21.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.5 Thousand | 1.25 Million | 18 Thousand | 610 Thousand | 610 Thousand | 1.8 Million |
| Depreciation & Amortization | 468 Thousand | 1.39 Million | 468 Thousand | 228.5 Thousand | 228.5 Thousand | 394.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.4 Million | -4.66 Million | -12.4 Million | 10.07 Million | 10.07 Million | 13.12 Million |
| Other non-cash items | -3.78 Million | 4.92 Million | -3.78 Million | 6.24 Million | 6.24 Million | -20.05 Million |
| Investing Cash Flow | 8.68 Million | -19.47 Million | 8.68 Million | -18.42 Million | -18.42 Million | -6.61 Million |
| Investments in PPE | - | -104 Thousand | - | -52 Thousand | -52 Thousand | -442.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.68 Million | -19.37 Million | 8.68 Million | -18.37 Million | -18.37 Million | -6.17 Million |
| Financing Cash Flow | 2.23 Million | 4.27 Million | 2.23 Million | -95 Thousand | -95 Thousand | 12.54 Million |
| Debt repayment | - | -37.12 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.23 Million | 41.4 Million | 2.23 Million | -95 Thousand | -95 Thousand | 12.54 Million |
| Accounts receivables | -11.78 Million | -6.15 Million | -11.78 Million | 8.7 Million | 8.7 Million | 8.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.44 Million | 6.31 Million | 1.44 Million | 1.71 Million | 1.71 Million | 11.8 Million |
| Other working capital | -2.06 Million | -4.82 Million | -2.06 Million | -350.5 Thousand | -350.5 Thousand | -7.42 Million |
| Cash at beginning of period | - | 3.23 Million | - | - | - | - |
| Cash at end of period | -4.78 Million | 1.28 Million | -4.78 Million | -1.35 Million | -1.35 Million | 1.19 Million |
| Capital Expenditure | - | -104 Thousand | - | -52 Thousand | -52 Thousand | -442.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.78 Million | -1.95 Million | -4.78 Million | -1.35 Million | -1.35 Million | 1.19 Million |
| Free Cash Flow | -15.71 Million | 2.8 Million | -15.7 Million | 17.1 Million | 17.1 Million | -5.17 Million |
UTMD
HINDMOTORS
RWE
BANKINDIA
002657
EIKO