Rasi Electrodes Limited (RASIELEC.BO)
INR 32.33
(-0.92%)
INR 32.33
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.94 Million | 74.96 Million | -38.98 Million | -25.14 Million | 42.4 Million | 12.5 Million |
| Net Income | 32.03 Million | 41.7 Million | 27.87 Million | 13.55 Million | 5.14 Million | 10.19 Million |
| Depreciation & Amortization | 7.84 Million | 6.81 Million | 6.75 Million | 7.49 Million | 8.76 Million | 8.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.97 Million | 35.63 Million | -67.22 Million | -45.36 Million | 26.55 Million | -7.13 Million |
| Other non-cash items | -6.61 Million | -9.19 Million | -6.38 Million | -830.99 Thousand | 1.93 Million | 33.91 Million |
| Investing Cash Flow | -8.59 Million | -8.47 Million | -3.4 Million | 1.18 Million | -11.33 Million | -18.24 Million |
| Investments in PPE | -9.66 Million | -11.19 Million | -5.15 Million | -575.92 Thousand | -11.62 Million | -18.4 Million |
| Acquisitions | 1.02 Million | 1000.00 | - | 546.98 Thousand | - | 32 Thousand |
| Investment purchases | - | -19 Thousand | -892 Thousand | - | - | - |
| Sales/Maturities of investments | 52 Thousand | 2.73 Million | - | 1.2 Million | 281.68 Thousand | 134.25 Thousand |
| Other Investing Activities | 3.87 Million | 1000.00 | 2.64 Million | - | - | - |
| Financing Cash Flow | -18.78 Million | -68.36 Million | 36.33 Million | 30.01 Million | -31.95 Million | 1.9 Million |
| Debt repayment | -18.78 Million | -63.8 Million | -40.91 Million | -30.01 Million | -31.95 Million | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.84 Million | -4.56 Million | 77.25 Million | 60.02 Million | 34.00 | 3.8 Million |
| Accounts receivables | 527 Thousand | 7.17 Million | -33.03 Million | -18.05 Million | 2.88 Million | -9.51 Million |
| Accounts payables | - | -1000.00 | - | -3.19 Million | - | - |
| Inventory | 16.86 Million | 23.58 Million | -29.07 Million | -23.49 Million | -11.08 Thousand | -6.76 Million |
| Other working capital | -7.42 Million | 4.87 Million | -5.11 Million | -619.75 Thousand | 23.67 Million | 9.14 Million |
| Cash at beginning of period | 2.97 Million | 5.05 Million | 11.11 Million | 5.06 Million | 5.96 Million | 1.01 Million |
| Cash at end of period | 20.82 Million | 3.17 Million | 5.05 Million | 11.11 Million | 5.06 Million | 5.96 Million |
| Capital Expenditure | -9.66 Million | -11.19 Million | -5.15 Million | -575.92 Thousand | -11.62 Million | -18.4 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | 8.78 Million |
| Net cash flow / Change in cash | 17.84 Million | -1.88 Million | -6.05 Million | 6.04 Million | -896.55 Thousand | 4.94 Million |
| Free Cash Flow | 35.27 Million | 63.76 Million | -44.13 Million | -25.72 Million | 30.78 Million | -5.9 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.03 Million | 7.41 Million | 9.31 Million | 5.6 Million | 41.7 Million | 6.79 Million |
| Depreciation & Amortization | 7.84 Million | 1.5 Million | 1.5 Million | 1.5 Million | 6.81 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.97 Million | - | - | - | 35.63 Million | - |
| Other non-cash items | -6.61 Million | -5.91 Million | -1.5 Million | -1.5 Million | -9.19 Million | -1.71 Million |
| Investing Cash Flow | -8.59 Million | - | - | - | -8.47 Million | - |
| Investments in PPE | -9.66 Million | - | - | - | -11.19 Million | - |
| Acquisitions | 1.02 Million | - | - | - | 1000.00 | - |
| Investment purchases | - | - | - | - | -19 Thousand | - |
| Sales/Maturities of investments | 52 Thousand | - | - | - | 2.73 Million | - |
| Other Investing Activities | - | - | - | - | 1000.00 | - |
| Financing Cash Flow | -18.78 Million | - | - | - | -68.36 Million | - |
| Debt repayment | -18.78 Million | - | - | - | -63.8 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -4.56 Million | - |
| Accounts receivables | 527 Thousand | - | - | - | 7.17 Million | - |
| Accounts payables | - | - | - | - | -1000.00 | - |
| Inventory | 16.86 Million | - | - | - | 23.58 Million | - |
| Other working capital | -7.42 Million | - | - | - | 4.87 Million | - |
| Cash at beginning of period | 2.97 Million | 16.06 Million | 6.75 Million | 2.97 Million | 5.05 Million | -3.81 Million |
| Cash at end of period | 20.82 Million | 19.06 Million | 16.06 Million | 5.6 Million | 3.17 Million | 2.97 Million |
| Capital Expenditure | -9.66 Million | - | - | - | -11.19 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.84 Million | 3 Million | 9.31 Million | 2.63 Million | -1.88 Million | 6.79 Million |
| Free Cash Flow | 35.27 Million | 3 Million | 9.31 Million | 5.6 Million | 63.76 Million | 6.79 Million |
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