Rajeshwari Cans Limited (RCAN.BO)
INR 665.0
(0.0%)
INR 665.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 23.81 Million | 33.44 Million | -18.29 Million | 10.03 Million | 20.06 Million |
| Net Income | 18.57 Million | 15.16 Million | 5.24 Million | 3.05 Million | 2.81 Million |
| Depreciation & Amortization | 6.36 Million | 6.12 Million | 6.97 Million | 7.27 Million | 7.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -157 Thousand | 11.22 Million | -34.02 Million | -5.29 Million | 5.01 Million |
| Other non-cash items | 3.42 Million | 926.35 Thousand | 3.51 Million | 4.99 Million | 5.2 Million |
| Investing Cash Flow | -16.48 Million | -37 Million | -2.59 Million | -19.37 Million | -5.23 Million |
| Investments in PPE | -16.48 Million | -37.36 Million | -2.59 Million | -19.37 Million | -5.15 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 365.01 Thousand | 4.00 | - | -79 Thousand |
| Financing Cash Flow | -6.97 Million | -150.53 Thousand | 21.74 Million | 9.16 Million | -10.01 Million |
| Debt repayment | -3.55 Million | -5.22 Million | -8.23 Million | -1.45 Million | -18.23 Million |
| Dividends payments | - | - | -1.31 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.29 Million | 13.6 Million | - |
| Other Financing Activities | -3.42 Million | -150.53 Thousand | -13.24 Million | -4.43 Million | 8.22 Million |
| Accounts receivables | -33.77 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 20.03 Million | -4.34 Million | -26.93 Million | -18.58 Million | 21.65 Million |
| Other working capital | 13.58 Million | 15.56 Million | -7.09 Million | 13.29 Million | -16.64 Million |
| Cash at beginning of period | 3.59 Million | 7.3 Million | 6.44 Million | 6.62 Million | 1.8 Million |
| Cash at end of period | 3.95 Million | 3.59 Million | 7.3 Million | 6.44 Million | 6.62 Million |
| Capital Expenditure | -16.48 Million | -37.36 Million | -2.59 Million | -19.37 Million | -5.15 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 355 Thousand | -3.7 Million | 859.29 Thousand | -182.03 Thousand | 4.81 Million |
| Free Cash Flow | 7.33 Million | -3.92 Million | -20.88 Million | -9.34 Million | 14.9 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2020 Q4 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.57 Million | 15.16 Million | 5.24 Million | 3.05 Million | 1.32 Million | 2.81 Million |
| Depreciation & Amortization | 6.36 Million | 6.12 Million | 6.97 Million | 7.27 Million | 2.7 Million | 7.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157 Thousand | 11.22 Million | -34.02 Million | -5.29 Million | -4.84 Million | 5.01 Million |
| Other non-cash items | 3.42 Million | 926.35 Thousand | 3.51 Million | 4.99 Million | 1.26 Million | 5.2 Million |
| Investing Cash Flow | -16.48 Million | -37 Million | -2.59 Million | -19.37 Million | 722.89 Thousand | -5.23 Million |
| Investments in PPE | -16.48 Million | -37.36 Million | -2.59 Million | -19.37 Million | 166.89 Thousand | -5.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 365.01 Thousand | 4.00 | - | 556 Thousand | -79 Thousand |
| Financing Cash Flow | -6.97 Million | -150.53 Thousand | 21.74 Million | 9.16 Million | -1.63 Million | -10.01 Million |
| Debt repayment | -3.55 Million | -5.22 Million | -8.23 Million | -1.45 Million | - | -18.23 Million |
| Dividends payments | - | - | -1.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.29 Million | 13.6 Million | - | - |
| Other Financing Activities | - | -150.53 Thousand | -13.24 Million | -4.43 Million | - | 8.22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 20.03 Million | -4.34 Million | -26.93 Million | -18.58 Million | -15.43 Million | 21.65 Million |
| Other working capital | - | 15.56 Million | -7.09 Million | 13.29 Million | 10.58 Million | -16.64 Million |
| Cash at beginning of period | 3.59 Million | 7.3 Million | 6.44 Million | 6.62 Million | 6.9 Million | 1.8 Million |
| Cash at end of period | 3.95 Million | 3.59 Million | 7.3 Million | 6.44 Million | 6.44 Million | 6.62 Million |
| Capital Expenditure | -16.48 Million | -37.36 Million | -2.59 Million | -19.37 Million | 166.89 Thousand | -5.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 355 Thousand | -3.7 Million | 859.29 Thousand | -182.03 Thousand | -459.25 Thousand | 4.81 Million |
| Free Cash Flow | 7.33 Million | -3.92 Million | -20.88 Million | -9.34 Million | 617.1 Thousand | 14.9 Million |
MGLLF
8338
NTPIF
NOBU
1830
SODE