Ramchandra Leasing and Finance Limited (RLFL.BO)
INR 3.03
(1.68%)
INR 3.03
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.48 Million | -309 Thousand | 1.08 Million | -774.15 Thousand | -3.2 Million | -4.74 Million |
| Net Income | 162 Thousand | 138 Thousand | 169 Thousand | 109.83 Thousand | 262.39 Thousand | 841.73 Thousand |
| Depreciation & Amortization | 9000.00 | 13 Thousand | 20 Thousand | 150.19 Thousand | 183.68 Thousand | 192.38 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.31 Million | -460 Thousand | -300 Thousand | -1.03 Million | -3.58 Million | -285.2 Thousand |
| Other non-cash items | 18 Thousand | 713 Thousand | 1.19 Million | 300.39 Thousand | -65.6 Thousand | -5.49 Million |
| Investing Cash Flow | -9.79 Million | -702 Thousand | 416 Thousand | -1.9 Million | 500 Thousand | 5.24 Million |
| Investments in PPE | - | - | - | - | - | -33.34 Thousand |
| Acquisitions | - | - | - | 2.79 Million | - | - |
| Investment purchases | -9.79 Million | -702 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.79 Million | - | 416 Thousand | -4.7 Million | - | 5.27 Million |
| Financing Cash Flow | -326 Thousand | 1.91 Million | -1.75 Million | 3.05 Million | 500 Thousand | - |
| Debt repayment | -326 Thousand | -1.91 Million | -1.75 Million | -3.05 Million | -500 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.83 Million | - | 6.1 Million | 1 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -687 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.31 Million | 227 Thousand | -300 Thousand | -1.03 Million | -3.58 Million | -285.2 Thousand |
| Cash at beginning of period | 1.09 Million | 186 Thousand | 436 Thousand | 69.34 Thousand | 2.26 Million | 1.76 Million |
| Cash at end of period | 1.45 Million | 1.09 Million | 186 Thousand | 436.13 Thousand | 69.34 Thousand | 2.26 Million |
| Capital Expenditure | - | - | - | - | - | -33.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 366 Thousand | 908 Thousand | -250 Thousand | 366.78 Thousand | -2.2 Million | 500.92 Thousand |
| Free Cash Flow | 10.48 Million | -309 Thousand | 1.08 Million | -774.15 Thousand | -3.2 Million | -4.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Thousand | 11 Thousand | 7000.00 | 3000.00 | 135 Thousand | 138 Thousand |
| Depreciation & Amortization | 9000.00 | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 13 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.31 Million | - | - | - | - | -460 Thousand |
| Other non-cash items | 18 Thousand | -9000.00 | -2000.00 | -2000.00 | -3000.00 | 713 Thousand |
| Investing Cash Flow | -9.79 Million | - | - | - | - | -702 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.79 Million | - | - | - | - | -702 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.79 Million | - | - | - | - | - |
| Financing Cash Flow | -326 Thousand | - | - | - | - | 1.91 Million |
| Debt repayment | -326 Thousand | - | - | - | - | -1.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 3.83 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -687 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.31 Million | - | - | - | - | 227 Thousand |
| Cash at beginning of period | 1.09 Million | 424 Thousand | 417 Thousand | 1.09 Million | 957 Thousand | 186 Thousand |
| Cash at end of period | 1.45 Million | 428 Thousand | 424 Thousand | 3000.00 | 1.09 Million | 1.09 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 366 Thousand | 4000.00 | 7000.00 | -1.08 Million | 135 Thousand | 908 Thousand |
| Free Cash Flow | 10.48 Million | 4000.00 | 7000.00 | 3000.00 | 135 Thousand | -309 Thousand |
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1519
GOP
A11
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