Ratnabhumi Developers Limited (RATNABHUMI.BO)

INR 137.0

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -645.33 Million -595.62 Million -639.49 Million 33.03 Million -22.37 Million 14.12 Million
Net Income 2.64 Million 2.27 Million 1.3 Million 10.54 Million 5.49 Million 4.34 Million
Depreciation & Amortization 7.9 Million 1.3 Million 289 Thousand 87 Thousand 206 Thousand 174.13 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -652.88 Million -669.59 Million -666.67 Million 24.54 Million -25.99 Million 9.34 Million
Other non-cash items 961.61 Million 70.39 Million 25.58 Million -2.14 Million -2.07 Million 265.07 Thousand
Investing Cash Flow -158.54 Million -45.24 Million 299.77 Million -33.47 Million 20.15 Million -439.77 Thousand
Investments in PPE -14.88 Million -26.07 Million -1.49 Million -72 Thousand -6000.00 -437.27 Thousand
Acquisitions - - - - - -
Investment purchases -145.55 Million -23.6 Million - - - -2500.00
Sales/Maturities of investments 2.15 Million - 263.69 Million - 20.16 Million -
Other Investing Activities -266 Thousand 4.43 Million 37.57 Million -33.4 Million 20.16 Thousand -2500.00
Financing Cash Flow 812.55 Million 603.79 Million 385.24 Million 315 Thousand 2.22 Million -13.76 Million
Debt repayment -816.93 Million -674.2 Million -410.82 Million -546 Thousand -2.54 Million -12.52 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2000.00 1.27 Billion 796.07 Million 861 Thousand 4.77 Million -1.23 Million
Accounts receivables - 23.23 Million -42.49 Million 51 Thousand -1256.00 593.24 Thousand
Accounts payables -71.02 Million 31.39 Million 69.96 Million 497 Thousand -156.33 Thousand -99.48 Thousand
Inventory -877.79 Million -1.22 Billion -843.14 Million 24.58 Million 1561.00 8.9 Million
Other working capital 295.93 Million 504.4 Million 149 Million -594 Thousand -25.84 Million -58.04 Thousand
Cash at beginning of period 8.48 Million 45.57 Million 48 Thousand 172 Thousand 162 Thousand 235.43 Thousand
Cash at end of period 34.39 Million 8.48 Million 45.57 Million 48 Thousand 172 Thousand 162.23 Thousand
Capital Expenditure -14.88 Million -26.07 Million -1.49 Million -72 Thousand -6000.00 -437.27 Thousand
Effect of forex changes on cash - - - 3000.00 - -
Net cash flow / Change in cash 25.9 Million -37.08 Million 45.52 Million -124 Thousand 10 Thousand -73.2 Thousand
Free Cash Flow -660.22 Million -621.69 Million -640.99 Million 32.96 Million -22.37 Million 13.68 Million

Cash Flow Charts