Raw Edge Industrial Solutions (RAWEDGE.BO)
INR 39.5
(-0.4%)
INR 39.5
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.01 Million | 29.77 Million | -3.08 Million | -13.37 Million | -30.43 Million | 102.2 Million |
| Net Income | -5.85 Million | 226 Thousand | -5.65 Million | -4.99 Million | 9.61 Million | 22.91 Million |
| Depreciation & Amortization | 16.96 Million | 15.9 Million | 19.93 Million | 24.49 Million | 21.28 Million | 9.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.98 Million | 13.21 Million | -16.81 Million | -31.81 Million | -66.34 Million | 72.23 Million |
| Other non-cash items | 29.41 Million | 22.81 Million | 58.75 Million | 82.63 Million | 91.86 Million | -55.2 Million |
| Investing Cash Flow | -5.48 Million | -18.47 Million | -255 Thousand | 1.65 Million | -52.17 Million | -221.14 Million |
| Investments in PPE | -5.74 Million | -18.47 Million | -9.02 Million | -1.72 Million | -266.26 Million | -221.14 Million |
| Acquisitions | 254 Thousand | - | 8.76 Million | 3.37 Million | 214.09 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | -11.4 Million | -5.69 Million | 12.63 Million | 80.39 Million | 129.58 Million |
| Debt repayment | -1.01 Million | -11.4 Million | -4.39 Million | -12.57 Million | -62.71 Million | -27.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 16.81 Million |
| Other Financing Activities | - | - | -1.3 Million | 58 Thousand | 17.67 Million | 84.88 Million |
| Accounts receivables | 15.19 Million | 154.11 Million | -50.67 Million | -28.67 Million | 61.44 Million | -45.34 Million |
| Accounts payables | -4.61 Million | -68.02 Million | 33.37 Million | 1.85 Million | -64.44 Million | 116.56 Million |
| Inventory | -7.17 Million | -76.66 Million | -2.13 Million | -7.89 Million | -41.29 Million | 337.65 Thousand |
| Other working capital | -8.37 Million | 3.79 Million | 2.61 Million | 2.88 Million | -22.04 Million | 684.24 Thousand |
| Cash at beginning of period | 253 Thousand | 366 Thousand | 9.4 Million | 8.49 Million | 10.71 Million | 75.5 Thousand |
| Cash at end of period | 795 Thousand | 253 Thousand | 366 Thousand | 9.4 Million | 8.49 Million | 10.71 Million |
| Capital Expenditure | -5.74 Million | -18.47 Million | -9.02 Million | -1.72 Million | -266.26 Million | -221.14 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | -164.00 | - | - |
| Net cash flow / Change in cash | 542 Thousand | -113 Thousand | -9.03 Million | 907.83 Thousand | -2.21 Million | 10.63 Million |
| Free Cash Flow | -727 Thousand | 11.29 Million | -12.1 Million | -15.1 Million | -296.7 Million | -118.94 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.85 Million | -2.24 Million | -7.39 Million | -1.97 Million | 226 Thousand | -3.82 Million |
| Depreciation & Amortization | 16.96 Million | 4.25 Million | 4.24 Million | 4.23 Million | 15.9 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.98 Million | - | - | - | 13.21 Million | - |
| Other non-cash items | 29.41 Million | -4.25 Million | -4.24 Million | -4.23 Million | 22.81 Million | -4.2 Million |
| Investing Cash Flow | -5.48 Million | - | - | - | -18.47 Million | - |
| Investments in PPE | -5.74 Million | - | - | - | -18.47 Million | - |
| Acquisitions | 254 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.01 Million | - | - | - | -11.4 Million | - |
| Debt repayment | -1.01 Million | - | - | - | -11.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 15.19 Million | - | - | - | 154.11 Million | - |
| Accounts payables | -4.61 Million | - | - | - | -68.02 Million | - |
| Inventory | -7.17 Million | - | - | - | -76.66 Million | - |
| Other working capital | -8.37 Million | - | - | - | 3.79 Million | - |
| Cash at beginning of period | 253 Thousand | 357.5 Thousand | 7.75 Million | 253 Thousand | 366 Thousand | 4.08 Million |
| Cash at end of period | 795 Thousand | -2.24 Million | 357.5 Thousand | -1.97 Million | 253 Thousand | 253 Thousand |
| Capital Expenditure | -5.74 Million | - | - | - | -18.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 542 Thousand | -2.6 Million | -7.39 Million | -2.22 Million | -113 Thousand | -3.82 Million |
| Free Cash Flow | -727 Thousand | -2.24 Million | -7.39 Million | -1.97 Million | 11.29 Million | -3.82 Million |
4173
VAGNF
3002
LAL
DAL
2540