Rathi Bars Limited (RATHIBAR.BO)

INR 46.0

(-3.08%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 62.09 Million 30.18 Million -93.58 Million 30.45 Million 21.94 Million -8.82 Million
Net Income 35.68 Million 33.15 Million 31.74 Million 30.34 Million 28.73 Million 27.32 Million
Depreciation & Amortization 44.9 Million 65.43 Million 58.5 Million 56.93 Million 57.23 Million 45.18 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -15.08 Million -115.31 Million -223.8 Million -87.38 Million -91.43 Million -90.84 Million
Other non-cash items 15.59 Million 46.91 Million 39.97 Million 30.56 Million 27.4 Million 9.5 Million
Investing Cash Flow -5.17 Million -45.05 Million -41.15 Million -63.83 Million -108.35 Million -139.12 Million
Investments in PPE -9.83 Million -45.57 Million -41.61 Million -64.04 Million -109.85 Million -143.88 Million
Acquisitions - - - - - 3.35 Million
Investment purchases - - - -766.65 Thousand -408.92 Thousand -507.15 Thousand
Sales/Maturities of investments 4.66 Million - - - - -
Other Investing Activities -10 Thousand 516 Thousand 457 Thousand 975.68 Thousand 1.91 Million 1.9 Million
Financing Cash Flow -57.29 Million 19.38 Million 135.29 Million 30.18 Million 88.41 Million 148.52 Million
Debt repayment -57.29 Million -73.26 Million -178.52 Million -62.58 Million -125.62 Million -10.91 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -62.53 Million 92.64 Million 313.82 Million 92.76 Million 214.03 Million 159.44 Million
Accounts receivables 64.86 Million -95.29 Million -112.85 Million 2.02 Million -89.55 Million -93.58 Million
Accounts payables - - 201.00 - - -
Inventory 5.94 Million 128.45 Million -106.78 Million -51.08 Million -6.66 Million -25.16 Million
Other working capital -85.89 Million -148.47 Million -4.16 Million -38.32 Million 4.79 Million 27.9 Million
Cash at beginning of period 5.25 Million 741 Thousand 188 Thousand 3.38 Million 1.37 Million 802.5 Thousand
Cash at end of period 4.88 Million 5.25 Million 741 Thousand 188.08 Thousand 3.38 Million 1.37 Million
Capital Expenditure -9.83 Million -45.57 Million -41.61 Million -64.04 Million -109.85 Million -143.88 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -369 Thousand 4.51 Million 553 Thousand -3.19 Million 2 Million 576.3 Thousand
Free Cash Flow 52.25 Million -15.38 Million -135.2 Million -33.58 Million -87.91 Million -152.7 Million

Cash Flow Charts