Rodium Realty Limited (RODIUM.BO)

INR 166.55

(3.7%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 22.68 Million -17.95 Million -100.36 Million 37.66 Million 254.98 Million -127.94 Million
Net Income 34.79 Million 23.93 Million -12.47 Million -35.76 Million 3.08 Million 21.7 Million
Depreciation & Amortization 1.03 Million 877 Thousand 490 Thousand 689 Thousand 1.14 Million 1.02 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -64.12 Million -50.82 Million -102 Million 50.2 Million 229.51 Million -178.69 Million
Other non-cash items 58.38 Million 8.06 Million 13.62 Million 22.52 Million 21.23 Million 28.02 Million
Investing Cash Flow 3.36 Million 12.89 Million 30.11 Million 9.09 Million 709.42 Thousand 6.01 Million
Investments in PPE -817 Thousand -811 Thousand -1.78 Million -42 Thousand -1.69 Million -749.98 Thousand
Acquisitions - - 2.61 Million - - -
Investment purchases -7.53 Million -1.72 Million 24.54 Million -329.94 Thousand -6.82 Million -
Sales/Maturities of investments 2.92 Million - 4.74 Million - - -
Other Investing Activities 4.18 Million 13.7 Million 1000.00 9.46 Million 9.22 Million 6.76 Million
Financing Cash Flow -24.83 Million 9.32 Million 48.52 Million -70.86 Million -210.54 Million 115.46 Million
Debt repayment -42.31 Million -166.93 Million -46.19 Million -96.98 Million -164.9 Million -116.95 Million
Dividends payments - - - - -3.93 Million -2.59 Million
Common Stock Repurchased - - -70 Thousand - - -
Common Stock Issuance 868 Thousand 2.51 Million - 597 Thousand - -
Other Financing Activities -68.02 Million 173.74 Million 94.79 Million 25.52 Million -41.7 Million 1.1 Million
Accounts receivables -31.39 Million -33.07 Million 20.56 Million 43.27 Million -144.54 Million -2.44 Million
Accounts payables - - - - - -
Inventory -24.86 Million 95.33 Million -53.26 Million 67.92 Million 137.78 Million -130.97 Million
Other working capital -25.87 Million -113.09 Million -69.3 Million -60.99 Million 236.26 Million -45.27 Million
Cash at beginning of period 31.65 Million 27.39 Million 49.11 Million 73.22 Million 28.07 Million 34.54 Million
Cash at end of period 32.86 Million 31.65 Million 27.39 Million 49.11 Million 73.22 Million 28.07 Million
Capital Expenditure -817 Thousand -811 Thousand -1.78 Million -42 Thousand -1.69 Million -749.98 Thousand
Effect of forex changes on cash - 1000.00 1000.00 1183.00 - -1.00
Net cash flow / Change in cash 1.2 Million 4.26 Million -21.72 Million -24.11 Million 45.15 Million -6.46 Million
Free Cash Flow 21.86 Million -18.76 Million -102.15 Million 37.61 Million 253.29 Million -128.69 Million

Cash Flow Charts