RDB Rasayans Limited (RDBRL.BO)
INR 162.05
(-1.25%)
INR 162.05
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -711.65 Million | 450.1 Million | -62.43 Million | -25.08 Million | 23.25 Million | -13.53 Million |
| Net Income | 242.31 Million | 327.23 Million | 275.78 Million | 268.18 Million | 176.18 Million | 123.59 Million |
| Depreciation & Amortization | 12.58 Million | 12.98 Million | 12.47 Million | 11.42 Million | 11.53 Million | 11.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -832.4 Million | 327.59 Million | -166.52 Million | -165.47 Million | -42.8 Million | -29.73 Million |
| Other non-cash items | -157.93 Million | -217.7 Million | -184.16 Million | -139.22 Million | -121.66 Million | -118.62 Million |
| Investing Cash Flow | 689.38 Million | -393.48 Million | 55.62 Million | 27.88 Million | 83.69 Million | 81.02 Million |
| Investments in PPE | -10.19 Million | -4.24 Million | -12.14 Million | -17.05 Million | -13.39 Million | -7.67 Million |
| Acquisitions | - | - | 1.00 | - | 78.45 Million | 267.43 Million |
| Investment purchases | - | -659.97 Million | -41.39 Million | -6.63 Million | -204.2 Million | -225.32 Million |
| Sales/Maturities of investments | 699.57 Million | - | 65.31 Million | 9.21 Million | 222.9 Million | 271.9 Million |
| Other Investing Activities | 748.43 Million | 270.72 Million | 43.84 Million | 42.36 Million | -60 Thousand | -225.32 Million |
| Financing Cash Flow | 8.44 Million | -46.65 Million | -54.98 Million | 61.83 Million | -106.89 Million | -72.05 Million |
| Debt repayment | -8.44 Million | -45.68 Million | -52.45 Million | -7.94 Million | -8.99 Million | -12.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.43 Million | -971 Thousand | -2.52 Million | 69.77 Million | -97.9 Million | -59.31 Million |
| Accounts receivables | 40.43 Million | 17.88 Million | -35.78 Million | -27.72 Million | -11.75 Million | -3.42 Million |
| Accounts payables | 13.14 Million | -12.26 Million | 14.49 Million | -26.19 Million | -18.39 Million | 35.85 Million |
| Inventory | -4.63 Million | 1.44 Million | -12.71 Million | -2.53 Million | 48.75 Million | -39.45 Million |
| Other working capital | -881.35 Million | 320.53 Million | -132.52 Million | -109.02 Million | -61.41 Million | -22.71 Million |
| Cash at beginning of period | 14.72 Million | 4.22 Million | 66.01 Million | 1.38 Million | 1.34 Million | 5.91 Million |
| Cash at end of period | 167.21 Million | 14.17 Million | 4.22 Million | 66.01 Million | 1.38 Million | 1.34 Million |
| Capital Expenditure | -10.19 Million | -4.24 Million | -12.14 Million | -17.05 Million | -13.39 Million | -7.67 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.48 Million | 9.95 Million | -61.79 Million | 64.63 Million | 45.23 Thousand | -4.56 Million |
| Free Cash Flow | -721.85 Million | 445.86 Million | -74.57 Million | -42.14 Million | 9.85 Million | -21.21 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 242.31 Million | 65.82 Million | 52.05 Million | 66.54 Million | 23.75 Million | 327.23 Million |
| Depreciation & Amortization | 12.58 Million | 3.17 Million | 3.14 Million | 3.15 Million | 3.18 Million | 12.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -832.4 Million | - | - | - | - | 327.59 Million |
| Other non-cash items | -157.93 Million | -3.17 Million | -3.14 Million | -3.15 Million | -3.18 Million | -217.7 Million |
| Investing Cash Flow | 689.38 Million | - | - | - | - | -393.48 Million |
| Investments in PPE | -10.19 Million | - | - | - | - | -4.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -659.97 Million |
| Sales/Maturities of investments | 699.57 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 270.72 Million |
| Financing Cash Flow | 8.44 Million | - | - | - | - | -46.65 Million |
| Debt repayment | -8.44 Million | - | - | - | - | -45.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -971 Thousand |
| Accounts receivables | 40.43 Million | - | - | - | - | 17.88 Million |
| Accounts payables | 13.14 Million | - | - | - | - | -12.26 Million |
| Inventory | -4.63 Million | - | - | - | - | 1.44 Million |
| Other working capital | -881.35 Million | - | - | - | - | 320.53 Million |
| Cash at beginning of period | 14.72 Million | 175.77 Million | 123.71 Million | 14.72 Million | -9.02 Million | 4.22 Million |
| Cash at end of period | 167.21 Million | 65.82 Million | 175.77 Million | 66.54 Million | 14.72 Million | 14.17 Million |
| Capital Expenditure | -10.19 Million | - | - | - | - | -4.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.48 Million | -109.94 Million | 52.05 Million | 51.81 Million | 23.75 Million | 9.95 Million |
| Free Cash Flow | -721.85 Million | 65.82 Million | 52.05 Million | 66.54 Million | 23.75 Million | 445.86 Million |
PANKAJPO
KNDGF
300675
8443
4424
603506