Radhagobind Commercial Limited (RCL.BO)

INR 3.39

(3.99%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -5.04 Million -1.78 Million -31.56 Million 43.17 Million -13.83 Million
Net Income -39.71 Million -1.49 Million -1.03 Million -1.92 Million 495.58 Thousand
Depreciation & Amortization - - 600.00 623.00 5375.80
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 61.99 Thousand -281.21 Thousand -30.03 Million 45.1 Million -14.33 Million
Other non-cash items -61.52 Thousand 2.00 -500 Thousand - 0.12
Investing Cash Flow - -225 Thousand 29.79 Million -42.97 Million 19.59 Million
Investments in PPE - - -3000.00 - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities - - 29.79 Million - -
Financing Cash Flow 5.74 Million 2 Million 846.91 Thousand -68.45 Thousand -5.75 Million
Debt repayment -6.35 Million -2 Million -846.91 Thousand -68.45 Thousand -5.75 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -606.34 Thousand - - - -
Accounts receivables - - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 61.99 Thousand - - - -
Cash at beginning of period 2432.00 3123.00 435.67 Thousand 300.9 Thousand 298.62 Thousand
Cash at end of period 108.09 Thousand 2411.00 3123.00 431.67 Thousand 300.9 Thousand
Capital Expenditure - - -3000.00 - -
Effect of forex changes on cash - 2.00 495.95 Thousand - -0.15
Net cash flow / Change in cash 105.66 Thousand -712.00 -432.55 Thousand 130.76 Thousand 2279.00
Free Cash Flow -5.04 Million -1.78 Million -31.57 Million 43.17 Million -13.83 Million

Cash Flow Charts