Ruttonsha International Rectifier Ltd. (RIR.BO)
INR 3159.1
(-0.32%)
INR 3159.1
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Million | 7.4 Million | -17.64 Million | 37.39 Million | 45.06 Million | 38.56 Million |
| Net Income | 70.28 Million | 79.37 Million | 36.93 Million | 18.55 Million | 16.67 Million | 35.64 Million |
| Depreciation & Amortization | 10.75 Million | 11.9 Million | 10.69 Million | 11.17 Million | 11.26 Million | 10.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.57 Million | -75.12 Million | -67.24 Million | 7.81 Million | 16.09 Million | -7.19 Million |
| Other non-cash items | 46.76 Million | -8.75 Million | 1.97 Million | -155 Thousand | 1.02 Million | -639.23 Thousand |
| Investing Cash Flow | -39.75 Million | -38.41 Million | -232.73 Million | -10.09 Million | -6.37 Million | -3.21 Million |
| Investments in PPE | -39.75 Million | -38.77 Million | -233.09 Million | -10.39 Million | -6.83 Million | -3.71 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 33 Thousand | 35 Thousand | 51.41 Thousand | 46.13 Thousand | - |
| Other Investing Activities | -10.43 Million | 329 Thousand | 318 Thousand | 246.58 Thousand | 411.85 Thousand | 504.98 Thousand |
| Financing Cash Flow | 250.17 Million | 31.12 Million | 250.42 Million | -27.77 Million | -38.32 Million | -35.78 Million |
| Debt repayment | -20.08 Million | -30.05 Million | -256.19 Million | -24.89 Million | -24.16 Million | -25.82 Million |
| Dividends payments | -10.43 Million | -6.95 Million | - | - | -8.38 Million | - |
| Common Stock Repurchased | - | 60.11 Million | -12.12 Million | - | - | - |
| Common Stock Issuance | 26.77 Million | 18.46 Million | - | - | - | - |
| Other Financing Activities | 213.75 Million | -10.45 Million | 518.74 Million | -2.87 Million | -7.2 Million | -9.96 Million |
| Accounts receivables | -28.7 Million | -60.12 Million | 8.35 Million | -11.96 Million | 41.22 Million | -783.51 Thousand |
| Accounts payables | 9.65 Million | 6.51 Million | 33.03 Million | 24.98 Million | -22.35 Million | -20.66 Million |
| Inventory | -12.12 Million | -20.24 Million | -33.23 Million | 4 Million | -6.69 Million | 21.09 Million |
| Other working capital | -38.4 Million | -1.26 Million | -75.4 Million | -9.2 Million | 3.92 Million | -6.84 Million |
| Cash at beginning of period | 947 Thousand | 72 Thousand | 35 Thousand | 509 Thousand | 151.59 Thousand | 586.21 Thousand |
| Cash at end of period | 288.36 Million | 177 Thousand | 72 Thousand | 35 Thousand | 508.62 Thousand | 151.59 Thousand |
| Capital Expenditure | -39.75 Million | -38.77 Million | -233.09 Million | -10.39 Million | -6.83 Million | -3.71 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 287.41 Million | 105 Thousand | 37 Thousand | -474 Thousand | 357.02 Thousand | -434.61 Thousand |
| Free Cash Flow | -34.21 Million | -31.37 Million | -250.73 Million | 27 Million | 38.22 Million | 34.84 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.28 Million | 11.15 Million | 15.73 Million | 13.62 Million | 79.37 Million | 11.96 Million |
| Depreciation & Amortization | 10.75 Million | 2.72 Million | 2.63 Million | 2.59 Million | 11.9 Million | 2.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.57 Million | - | - | - | -75.12 Million | - |
| Other non-cash items | 46.76 Million | -2.72 Million | -2.63 Million | -2.59 Million | -8.75 Million | -2.97 Million |
| Investing Cash Flow | -39.75 Million | - | - | - | -38.41 Million | - |
| Investments in PPE | -39.75 Million | - | - | - | -38.77 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 33 Thousand | - |
| Other Investing Activities | -10.43 Million | - | - | - | 329 Thousand | - |
| Financing Cash Flow | 250.17 Million | - | - | - | 31.12 Million | - |
| Debt repayment | -20.08 Million | - | - | - | -30.05 Million | - |
| Dividends payments | -10.43 Million | - | - | - | -6.95 Million | - |
| Common Stock Repurchased | - | - | - | - | 60.11 Million | - |
| Common Stock Issuance | 26.77 Million | - | - | - | 18.46 Million | - |
| Other Financing Activities | 213.75 Million | - | - | - | -10.45 Million | - |
| Accounts receivables | -28.7 Million | - | - | - | -60.12 Million | - |
| Accounts payables | 9.65 Million | - | - | - | 6.51 Million | - |
| Inventory | -12.12 Million | - | - | - | -20.24 Million | - |
| Other working capital | -38.4 Million | - | - | - | -1.26 Million | - |
| Cash at beginning of period | 947 Thousand | 31.53 Million | 15.79 Million | 947 Thousand | 72 Thousand | -11.01 Million |
| Cash at end of period | 288.36 Million | 11.15 Million | 31.53 Million | 13.62 Million | 177 Thousand | 947 Thousand |
| Capital Expenditure | -39.75 Million | - | - | - | -38.77 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 287.41 Million | -20.37 Million | 15.73 Million | 12.68 Million | 105 Thousand | 11.96 Million |
| Free Cash Flow | -34.21 Million | 11.15 Million | 15.73 Million | 13.62 Million | -31.37 Million | 11.96 Million |
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AMN
353200