Rajasthan Cylinders and Containers Ltd. (RCCL.BO)
INR 45.8
(-2.51%)
INR 45.8
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -10.61 Million | 54.49 Million | -113.08 Million | 7.35 Million | -12.74 Million |
| Net Income | -13.18 Million | -14.68 Million | 43.28 Million | -58.36 Million | -48.19 Million |
| Depreciation & Amortization | 2.62 Million | 5.28 Million | 5.8 Million | 5.95 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.4 Million | 100.74 Million | -71.73 Million | 52.23 Million | 8.65 Million |
| Other non-cash items | -6.22 Million | -36.85 Million | -90.44 Million | 7.52 Million | 20.52 Million |
| Investing Cash Flow | 7.71 Million | 76.29 Million | 145.7 Million | 9.18 Million | -10.35 Million |
| Investments in PPE | - | -1.53 Million | -9.22 Million | -2.5 Million | -75 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 59.43 Million | 102.68 Million | 233 Thousand | 50 Thousand |
| Other Investing Activities | 7.71 Million | 18.39 Million | 52.24 Million | 11.45 Million | -10.33 Million |
| Financing Cash Flow | -402 Thousand | -128.62 Million | -54.71 Million | -5.96 Million | 23.85 Million |
| Debt repayment | -291 Thousand | -127.39 Million | -40.17 Million | -10.91 Million | -36.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -693 Thousand | -128.62 Million | -54.71 Million | - | - |
| Accounts receivables | -4.56 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 8.87 Million | 30.93 Million | -11.91 Million | 17.77 Million | 8.23 Million |
| Other working capital | -1.91 Million | 69.81 Million | -59.81 Million | 34.45 Million | 421 Thousand |
| Cash at beginning of period | 3.72 Million | 1.56 Million | 23.65 Million | 13.08 Million | 12.33 Million |
| Cash at end of period | 423 Thousand | 3.72 Million | 1.56 Million | 23.65 Million | 13.08 Million |
| Capital Expenditure | - | -1.53 Million | -9.22 Million | -2.5 Million | -75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | 2.16 Million | -22.09 Million | 10.56 Million | 757 Thousand |
| Free Cash Flow | -10.61 Million | 52.95 Million | -122.31 Million | 4.84 Million | -12.81 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | -13.18 Million | -14.68 Million | 43.28 Million | -58.36 Million | -48.19 Million |
| Depreciation & Amortization | 2.62 Million | 5.28 Million | 5.8 Million | 5.95 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 2.4 Million | 100.74 Million | -71.73 Million | 52.23 Million | 8.65 Million |
| Other non-cash items | -6.22 Million | -36.85 Million | -90.44 Million | 7.52 Million | 20.52 Million |
| Investing Cash Flow | 7.71 Million | 76.29 Million | 145.7 Million | 9.18 Million | -10.35 Million |
| Investments in PPE | - | -1.53 Million | -9.22 Million | -2.5 Million | -75 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 59.43 Million | 102.68 Million | 233 Thousand | 50 Thousand |
| Other Investing Activities | - | 18.39 Million | 52.24 Million | 11.45 Million | -10.33 Million |
| Financing Cash Flow | -402 Thousand | -128.62 Million | -54.71 Million | -5.96 Million | 23.85 Million |
| Debt repayment | -291 Thousand | -127.39 Million | -40.17 Million | -10.91 Million | -36.76 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -128.62 Million | -54.71 Million | - | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 8.87 Million | 30.93 Million | -11.91 Million | 17.77 Million | 8.23 Million |
| Other working capital | - | 69.81 Million | -59.81 Million | 34.45 Million | 421 Thousand |
| Cash at beginning of period | 3.72 Million | 1.56 Million | 23.65 Million | 13.08 Million | 12.33 Million |
| Cash at end of period | 423 Thousand | 3.72 Million | 1.56 Million | 23.65 Million | 13.08 Million |
| Capital Expenditure | - | -1.53 Million | -9.22 Million | -2.5 Million | -75 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | 2.16 Million | -22.09 Million | 10.56 Million | 757 Thousand |
| Free Cash Flow | -10.61 Million | 52.95 Million | -122.31 Million | 4.84 Million | -12.81 Million |
ELRA
TAND
AIIL
BUY
002297
TCLCONS