Rapicut Carbides Limited (RAPICUT.BO)

INR 126.8

(-0.43%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 24.79 Million -2.87 Million -45.2 Million 48.63 Million 42.02 Million -11.07 Million
Net Income 4.9 Million -11.26 Million -6.38 Million -12.1 Million -4.24 Million 37.29 Million
Depreciation & Amortization 5.29 Million 6.02 Million 6.68 Million 7.9 Million 8.39 Million 8.55 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 16.81 Million -84 Thousand -46.33 Million 51.73 Million 37.57 Million -48.98 Million
Other non-cash items -5.32 Million 2.45 Million 834 Thousand 1.09 Million 293.93 Thousand -7.93 Million
Investing Cash Flow -3.61 Million -6.94 Million -4.86 Million -2.67 Million -11.02 Million -3.02 Million
Investments in PPE -5.05 Million -9.84 Million -5.87 Million -3.28 Million -11.21 Million -3.66 Million
Acquisitions 2.26 Million 2.84 Million 750 Thousand - 30.9 Thousand 455 Thousand
Investment purchases -819 Thousand - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1000.00 49 Thousand 263 Thousand 615 Thousand 157.82 Thousand 187.71 Thousand
Financing Cash Flow -21.64 Million 10.25 Million 19.79 Million -16.98 Million -30.72 Million 8.54 Million
Debt repayment -21.64 Million -12.73 Million -21.07 Million -15.63 Million -17.4 Million -22.08 Million
Dividends payments - - - -699.16 Thousand -10.05 Million -11.65 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.34 Million 22.98 Million 40.86 Million -655.84 Thousand -3.26 Million 42.28 Million
Accounts receivables 17.54 Million -287 Thousand -33.39 Million -3.34 Million 21.72 Million -20.71 Million
Accounts payables 14.9 Million 15.75 Million -5.43 Million 16.65 Million -3.68 Million -11.44 Million
Inventory -18.75 Million -17.35 Million -11.29 Million 42.2 Million 17.87 Million -8.14 Million
Other working capital 3.12 Million 1.81 Million 3.79 Million -3.78 Million 1.66 Million -8.67 Million
Cash at beginning of period 3.2 Million 183 Thousand 30.45 Million 1.48 Million 4.5 Million 10.05 Million
Cash at end of period 2.19 Million 611 Thousand 183 Thousand 30.45 Million 4.78 Million 4.5 Million
Capital Expenditure -5.05 Million -9.84 Million -5.87 Million -3.28 Million -11.21 Million -3.66 Million
Effect of forex changes on cash - 1000.00 -1000.00 - - -
Net cash flow / Change in cash -1 Million 428 Thousand -30.27 Million 28.97 Million 280.62 Thousand -5.54 Million
Free Cash Flow 19.74 Million -12.72 Million -51.07 Million 45.34 Million 30.81 Million -14.73 Million

Cash Flow Charts