RMC Switchgears Limited (RMC.BO)
INR 1160.95
(-0.4%)
INR 1160.95
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -48.35 Million | 41.01 Million | 27.11 Million | 86.15 Million | 65.58 Million | 26.55 Million |
| Net Income | 148.87 Million | 169.53 Million | 3.44 Million | 1.92 Million | 5.93 Million | 51.11 Million |
| Depreciation & Amortization | 28.25 Million | 28.01 Million | 28.07 Million | 25.99 Million | 22.58 Million | 22.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -251.94 Million | -175.69 Million | -30.57 Million | 19.07 Million | -14.46 Million | -90.88 Million |
| Other non-cash items | 365.14 Million | 19.16 Million | 26.18 Million | 39.15 Million | 51.52 Million | 44.17 Million |
| Investing Cash Flow | -12.21 Million | -31.28 Million | -23.35 Million | -33.18 Million | -37.28 Million | 20.03 Million |
| Investments in PPE | -31.85 Million | -32.35 Million | -22.94 Million | -37.01 Million | -19.66 Million | -17.02 Million |
| Acquisitions | 5.82 Million | - | 3 Million | 710 Thousand | 47.17 Thousand | -530 Thousand |
| Investment purchases | - | - | - | - | 4.71 Million | - |
| Sales/Maturities of investments | - | - | - | - | 47.17 Thousand | - |
| Other Investing Activities | 13.81 Million | 1.07 Million | -3.41 Million | 3.11 Million | -22.42 Million | 37.58 Million |
| Financing Cash Flow | 79.51 Million | 35.02 Million | -7.34 Million | -55.14 Million | -49.32 Million | -37.52 Million |
| Debt repayment | -81.57 Million | -49.98 Million | -23.31 Million | -14.12 Million | -4.52 Million | -26.11 Million |
| Dividends payments | -2.06 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 54.6 Million | - | - | - | - |
| Other Financing Activities | -22.74 Million | 30.4 Million | 15.96 Million | -41.02 Million | -44.8 Million | -11.4 Million |
| Accounts receivables | -343.95 Million | -329.02 Million | 57.92 Million | 85.71 Million | 120.65 Million | -172.38 Million |
| Accounts payables | 76.37 Million | 32.77 Million | 3.71 Million | -102.05 Million | -125.96 Million | 151.06 Million |
| Inventory | -14.59 Million | 44.35 Million | -44.79 Million | 9.37 Million | 16.79 Million | -44.14 Million |
| Other working capital | 30.22 Million | 76.2 Million | -47.41 Million | 26.03 Million | -25.95 Million | -25.42 Million |
| Cash at beginning of period | 1.54 Million | 1.11 Million | 4.69 Million | 6.87 Million | 27.9 Million | 18.84 Million |
| Cash at end of period | 20.79 Million | 45.85 Million | 1.11 Million | 4.69 Million | 6.87 Million | 27.9 Million |
| Capital Expenditure | -31.85 Million | -32.35 Million | -22.94 Million | -37.01 Million | -19.66 Million | -17.02 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 0.31 | -0.39 |
| Net cash flow / Change in cash | 19.25 Million | 44.74 Million | -3.58 Million | -2.18 Million | -21.03 Million | 9.06 Million |
| Free Cash Flow | -80.21 Million | 8.65 Million | 4.17 Million | 49.13 Million | 45.91 Million | 9.52 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.15 Million | 148.87 Million | 34.15 Million | 80.55 Million | 40.27 Million | 169.53 Million |
| Depreciation & Amortization | 6.5 Million | 28.25 Million | 6.5 Million | 13.8 Million | 6.9 Million | 28.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.68 Million | -251.94 Million | -75.68 Million | -74.81 Million | -64.87 Million | -175.69 Million |
| Other non-cash items | 28.69 Million | 365.14 Million | 28.69 Million | 265.55 Million | 62.89 Million | 19.16 Million |
| Investing Cash Flow | -2.14 Million | -12.21 Million | -2.14 Million | -2.68 Million | -454.5 Thousand | -31.28 Million |
| Investments in PPE | -12.8 Million | -31.85 Million | -12.8 Million | -12.44 Million | -3.12 Million | -32.35 Million |
| Acquisitions | 786 Thousand | 5.82 Million | - | 5.04 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.65 Million | 13.81 Million | 10.65 Million | 4.71 Million | 2.67 Million | 1.07 Million |
| Financing Cash Flow | 12.78 Million | 79.51 Million | 12.78 Million | -32.91 Million | -39.58 Million | 35.02 Million |
| Debt repayment | -158.82 Million | -81.57 Million | - | -32.91 Million | - | -49.98 Million |
| Dividends payments | -2.06 Million | -2.06 Million | -1.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 54.6 Million |
| Other Financing Activities | 13.81 Million | -22.74 Million | 13.81 Million | -39.58 Million | -39.58 Million | 30.4 Million |
| Accounts receivables | -32.73 Million | -343.95 Million | -32.73 Million | -278.48 Million | -139.24 Million | -329.02 Million |
| Accounts payables | 21.44 Million | 76.37 Million | - | 54.93 Million | - | 32.77 Million |
| Inventory | -13.28 Million | -14.59 Million | -13.28 Million | 11.97 Million | 5.98 Million | 44.35 Million |
| Other working capital | -29.67 Million | 30.22 Million | -29.67 Million | 136.76 Million | 68.38 Million | 76.2 Million |
| Cash at beginning of period | 56.17 Million | 1.54 Million | - | 1.54 Million | - | 1.11 Million |
| Cash at end of period | 20.79 Million | 20.79 Million | 4.31 Million | 56.17 Million | 5.15 Million | 45.85 Million |
| Capital Expenditure | -12.8 Million | -31.85 Million | -12.8 Million | -12.44 Million | -3.12 Million | -32.35 Million |
| Effect of forex changes on cash | - | - | - | 44.31 Million | - | - |
| Net cash flow / Change in cash | -35.38 Million | 19.25 Million | 4.31 Million | 54.63 Million | 5.15 Million | 44.74 Million |
| Free Cash Flow | -19.12 Million | -80.21 Million | -19.12 Million | 33.47 Million | 42.07 Million | 8.65 Million |
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