Rex Sealing and Packing Indust (REXSEAL.BO)
INR 207.15
(-2.75%)
INR 207.15
(-2.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.38 Million | -15.89 Million | -4.2 Million | 11.62 Million | 20.72 Million |
| Net Income | 24.53 Million | 3.15 Million | 2.93 Million | 3.68 Million | 11.33 Million |
| Depreciation & Amortization | 4.98 Million | 4.09 Million | 3.38 Million | 3.89 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -38.89 Million | -21.4 Million | -12.52 Million | 5.9 Million | 6.26 Million |
| Other non-cash items | 67.66 Million | 29.85 Million | 20.55 Million | 50 Thousand | 3.15 Million |
| Investing Cash Flow | -8.92 Million | 2.29 Million | -1.42 Million | -1.63 Million | -2.02 Million |
| Investments in PPE | -5.82 Million | -9.32 Million | -6.25 Million | -1.86 Million | -1.72 Million |
| Acquisitions | - | - | - | 25 Thousand | - |
| Investment purchases | -280 Thousand | - | - | - | -302.15 Thousand |
| Sales/Maturities of investments | - | - | - | 206 Thousand | - |
| Other Investing Activities | -2.81 Million | 11.62 Million | 4.83 Million | - | - |
| Financing Cash Flow | 13.12 Million | 13.79 Million | 4 Million | -9.84 Million | -18.58 Million |
| Debt repayment | -13.11 Million | -26.7 Million | -3.87 Million | -9.84 Million | -18.58 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 40.5 Million | - | - | - |
| Other Financing Activities | 18 Thousand | - | 134 Thousand | - | - |
| Accounts receivables | -32.04 Million | -26.29 Million | -11.83 Million | 9.66 Million | 15.52 Million |
| Accounts payables | -16.06 Million | 10.39 Million | 4.86 Million | 836 Thousand | 7.29 Million |
| Inventory | -3.58 Million | -7.5 Million | -4.81 Million | -4.6 Million | -18.03 Million |
| Other working capital | 12.8 Million | 1.99 Million | -739 Thousand | 15 Thousand | 1.48 Million |
| Cash at beginning of period | 722 Thousand | 532 Thousand | 564 Thousand | 413.25 Thousand | 293 Thousand |
| Cash at end of period | 1.54 Million | 722 Thousand | 532 Thousand | 564 Thousand | 413.25 Thousand |
| Capital Expenditure | -5.82 Million | -9.32 Million | -6.25 Million | -1.86 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 824 Thousand | 190 Thousand | -32 Thousand | 150.74 Thousand | 120.25 Thousand |
| Free Cash Flow | -9.2 Million | -25.22 Million | -10.45 Million | 9.76 Million | 19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.82 Million | 24.53 Million | 4.71 Million | -8.69 Million | 3.15 Million | 2.93 Million |
| Depreciation & Amortization | 2.73 Million | 4.98 Million | 2.25 Million | 3.36 Million | 4.09 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.27 Million | -38.89 Million | -11.62 Million | - | -21.4 Million | -12.52 Million |
| Other non-cash items | 43.22 Million | 67.66 Million | 24.44 Million | -3.36 Million | 29.85 Million | 20.55 Million |
| Investing Cash Flow | -4.48 Million | -8.92 Million | -4.43 Million | - | 2.29 Million | -1.42 Million |
| Investments in PPE | -2.31 Million | -5.82 Million | -3.5 Million | - | -9.32 Million | -6.25 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -280 Thousand | -280 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.88 Million | -2.81 Million | -930 Thousand | - | 11.62 Million | 4.83 Million |
| Financing Cash Flow | 2.78 Million | 13.12 Million | 10.34 Million | - | 13.79 Million | 4 Million |
| Debt repayment | -2.76 Million | -13.11 Million | -10.34 Million | - | -26.7 Million | -3.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40.5 Million | - |
| Other Financing Activities | 18 Thousand | 18 Thousand | - | - | - | 134 Thousand |
| Accounts receivables | -8.59 Million | -32.04 Million | -23.44 Million | - | -26.29 Million | -11.83 Million |
| Accounts payables | -5.91 Million | -16.06 Million | -10.15 Million | - | 10.39 Million | 4.86 Million |
| Inventory | -17.39 Million | -3.58 Million | 13.8 Million | - | -7.5 Million | -4.81 Million |
| Other working capital | 4.63 Million | 12.8 Million | 8.16 Million | - | 1.99 Million | -739 Thousand |
| Cash at beginning of period | 2.12 Million | 722 Thousand | 722 Thousand | 9.41 Million | 532 Thousand | 564 Thousand |
| Cash at end of period | 1.54 Million | 1.54 Million | 2.12 Million | 722 Thousand | 722 Thousand | 532 Thousand |
| Capital Expenditure | -2.31 Million | -5.82 Million | -3.5 Million | - | -9.32 Million | -6.25 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -578 Thousand | 824 Thousand | 1.4 Million | -8.69 Million | 190 Thousand | -32 Thousand |
| Free Cash Flow | -1.19 Million | -9.2 Million | -8.01 Million | -8.69 Million | -25.22 Million | -10.45 Million |
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