Rasandik Engineering Industries India Limited (RASANDIK.BO)
INR 122.05
(-1.53%)
INR 122.05
(-1.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -69.08 Million | 133.06 Million | 120.45 Million | 25.65 Million | 244.5 Million | 99.54 Million |
| Net Income | 71.28 Million | -47.18 Million | -36.82 Million | -74.26 Million | -187.04 Million | 65.18 Million |
| Depreciation & Amortization | 61.46 Million | 70.88 Million | 83.75 Million | 133.37 Million | 131.13 Million | 140.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 105.94 Million | 60.33 Million | -31.25 Million | -133.16 Million | 109.85 Million | -176.12 Million |
| Other non-cash items | -343.62 Million | 49.02 Million | 104.77 Million | 99.7 Million | 190.55 Million | 69.87 Million |
| Investing Cash Flow | 424.98 Million | 81.02 Million | 5.92 Million | -855 Thousand | -6.51 Million | -25.62 Million |
| Investments in PPE | -12.17 Million | -34.34 Million | -8.91 Million | -3.33 Million | -4.55 Million | -46.17 Million |
| Acquisitions | 437.62 Million | 116.75 Million | 13.11 Million | 2.29 Million | - | 10.06 Million |
| Investment purchases | - | -1.87 Million | -14.34 Million | -2.29 Million | - | -133 Thousand |
| Sales/Maturities of investments | 1.33 Million | - | 1.53 Million | 183 Thousand | - | -2.79 Million |
| Other Investing Activities | 1.33 Million | 484 Thousand | 14.53 Million | 2.29 Million | -1.96 Million | 13.4 Million |
| Financing Cash Flow | -355.7 Million | -214.13 Million | -129.34 Million | -23.92 Million | -237.64 Million | -96.21 Million |
| Debt repayment | -355.7 Million | -146.89 Million | -178.15 Million | -5.39 Million | -108.41 Million | -183.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -5.56 Million |
| Common Stock Issuance | - | - | - | - | - | 238.74 Million |
| Other Financing Activities | -402.65 Million | -67.24 Million | 48.81 Million | -18.53 Million | -129.23 Million | -145.77 Million |
| Accounts receivables | 64.31 Million | 47.77 Million | 23.8 Million | -41.97 Million | 152.36 Million | -105.23 Million |
| Accounts payables | -44.03 Million | -73.08 Million | -1.14 Million | -10.39 Million | -115.31 Million | 56.92 Million |
| Inventory | 138.49 Million | 74.27 Million | -56.12 Million | -64.55 Million | 93.12 Million | -98.02 Million |
| Other working capital | -52.83 Million | 11.36 Million | 2.21 Million | -16.23 Million | -20.32 Million | -29.8 Million |
| Cash at beginning of period | 325 Thousand | 370 Thousand | 3.33 Million | 2.71 Million | 2.31 Million | 24.6 Million |
| Cash at end of period | 3.08 Million | 325 Thousand | 370 Thousand | 3.33 Million | 2.71 Million | 2.31 Million |
| Capital Expenditure | -12.17 Million | -34.34 Million | -8.91 Million | -3.33 Million | -4.55 Million | -46.17 Million |
| Effect of forex changes on cash | - | - | - | -245 Thousand | 59 Thousand | - |
| Net cash flow / Change in cash | 2.75 Million | -45 Thousand | -2.96 Million | 622 Thousand | 399 Thousand | -22.29 Million |
| Free Cash Flow | -81.26 Million | 98.72 Million | 111.53 Million | 22.31 Million | 239.94 Million | 53.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.61 Million | 71.28 Million | 127.34 Million | -63.51 Million | 27.31 Million | -19.85 Million |
| Depreciation & Amortization | - | 61.46 Million | - | 17.39 Million | 16.13 Million | 16.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 105.94 Million | - | - | - | - |
| Other non-cash items | -14.61 Million | -343.62 Million | -127.34 Million | 63.51 Million | -27.31 Million | 19.85 Million |
| Investing Cash Flow | - | 424.98 Million | - | - | - | - |
| Investments in PPE | - | -12.17 Million | - | - | - | - |
| Acquisitions | - | 437.62 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.33 Million | - | - | - | - |
| Other Investing Activities | - | 1.33 Million | - | - | - | - |
| Financing Cash Flow | - | -355.7 Million | - | - | - | - |
| Debt repayment | - | -355.7 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -402.65 Million | - | - | - | - |
| Accounts receivables | - | 64.31 Million | - | - | - | - |
| Accounts payables | - | -44.03 Million | - | - | - | - |
| Inventory | - | 138.49 Million | - | - | - | - |
| Other working capital | - | -52.83 Million | - | - | - | - |
| Cash at beginning of period | - | 325 Thousand | - | 349 Thousand | -26.96 Million | 325 Thousand |
| Cash at end of period | - | 3.08 Million | - | 35.13 Million | 349 Thousand | -19.85 Million |
| Capital Expenditure | - | -12.17 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 2.75 Million | - | 34.78 Million | 27.31 Million | -20.17 Million |
| Free Cash Flow | - | -81.26 Million | - | 34.78 Million | 27.31 Million | -19.85 Million |
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