Ratnaveer Precision Engineering Limited (RATNAVEER.BO)
INR 198.45
(3.85%)
INR 198.45
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 27.79 Million | -143.36 Million | -155.09 Million | 129.3 Million | 70.22 Million |
| Net Income | 310.5 Million | 307.12 Million | 134.51 Million | 95.92 Million | 102.43 Million |
| Depreciation & Amortization | 58.24 Million | 40.18 Million | 39.37 Million | 26.73 Million | 23.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -350.76 Million | -558.2 Million | -405.63 Million | -69.27 Million | -157.39 Million |
| Other non-cash items | 267.18 Million | 67.54 Million | 76.66 Million | 75.92 Million | 101.46 Million |
| Investing Cash Flow | -658.8 Million | -170.17 Million | -116.1 Million | -111.5 Million | -85.22 Million |
| Investments in PPE | -660.06 Million | -184.61 Million | -127.85 Million | -124.6 Million | -96.68 Million |
| Acquisitions | 1.26 Million | 410 Thousand | 339.12 Thousand | 182.31 Thousand | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 26.42 Million | 14.44 Million | 11.41 Million | 12.91 Million | 11.46 Million |
| Financing Cash Flow | 922.72 Million | 420.32 Million | 280.44 Million | -9.98 Million | 48.61 Million |
| Debt repayment | -227.5 Million | -33.97 Million | -1.22 Billion | -317.65 Million | -542.55 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.55 Million | - | - |
| Common Stock Issuance | 1.15 Billion | 150.62 Million | - | - | - |
| Other Financing Activities | 802.51 Million | 269.7 Million | 1.5 Billion | 307.67 Million | 591.16 Million |
| Accounts receivables | 186.06 Million | -230.83 Million | -201.65 Million | 932.33 Million | -496.11 Million |
| Accounts payables | 64.08 Million | 230.83 Million | 169.5 Million | -2 Million | 401.68 Million |
| Inventory | -391.03 Million | -345.43 Million | -357.58 Million | -201.02 Million | -160.62 Million |
| Other working capital | -209.87 Million | -212.77 Million | -15.89 Million | -798.57 Million | 97.66 Million |
| Cash at beginning of period | 6.17 Million | 196.95 Million | 187.69 Million | 179.87 Million | 146.26 Million |
| Cash at end of period | 595.42 Million | 303.74 Million | 196.95 Million | 187.69 Million | 179.87 Million |
| Capital Expenditure | -660.06 Million | -184.61 Million | -127.85 Million | -124.6 Million | -96.68 Million |
| Effect of forex changes on cash | - | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | 589.24 Million | 106.79 Million | 9.26 Million | 7.82 Million | 33.61 Million |
| Free Cash Flow | -632.27 Million | -327.97 Million | -282.94 Million | 4.7 Million | -26.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.08 Million | 310.5 Million | 56.1 Million | 92.55 Million | 79.77 Million | 82.08 Million |
| Depreciation & Amortization | - | 58.24 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -350.76 Million | - | - | - | - |
| Other non-cash items | -125.08 Million | 267.18 Million | -56.1 Million | -92.55 Million | -79.77 Million | -82.08 Million |
| Investing Cash Flow | - | -658.8 Million | - | - | - | - |
| Investments in PPE | - | -660.06 Million | - | - | - | - |
| Acquisitions | - | 1.26 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.42 Million | - | - | - | - |
| Financing Cash Flow | - | 922.72 Million | - | - | - | - |
| Debt repayment | - | -227.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.15 Billion | - | - | - | - |
| Other Financing Activities | - | 802.51 Million | - | - | - | - |
| Accounts receivables | - | 186.06 Million | - | - | - | - |
| Accounts payables | - | 64.08 Million | - | - | - | - |
| Inventory | - | -391.03 Million | - | - | - | - |
| Other working capital | - | -209.87 Million | - | - | - | - |
| Cash at beginning of period | - | 6.17 Million | - | - | - | - |
| Cash at end of period | - | 595.42 Million | - | - | - | - |
| Capital Expenditure | - | -660.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 589.24 Million | - | - | - | - |
| Free Cash Flow | - | -632.27 Million | - | - | - | - |
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