Rolcon Engineering Company Limited (ROLCOEN.BO)

INR 1349.95

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 19.38 Million 11.88 Million 32.93 Million 15.84 Million 9.45 Million 17.9 Million
Net Income 29.08 Million 32.28 Million 28.97 Million 5.58 Million 4.93 Million 14.31 Million
Depreciation & Amortization 12.33 Million 11.43 Million 7.52 Million 6.08 Million 9.21 Million 9.14 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -39.65 Million -28.78 Million -30.87 Million 29.02 Million 1.02 Million 9.91 Million
Other non-cash items 17.61 Million -3.06 Million 27.31 Million -24.85 Million -5.71 Million -15.46 Million
Investing Cash Flow -7.7 Million -13.56 Million -17.98 Million -14.19 Million -7.72 Million -4.09 Million
Investments in PPE -22.66 Million -10.75 Million -20.04 Million -7.61 Million -10.94 Million -4.83 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 14.95 Million -2.81 Million 2.06 Million -6.58 Million 3.22 Million 730.45 Thousand
Financing Cash Flow 3.65 Million -2.3 Million -4.5 Million 3.78 Million -2.68 Million -3.26 Million
Debt repayment - - - - - -1.8 Million
Dividends payments -1.51 Million -1.51 Million -1.13 Million -1.13 Million -1.13 Million -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.16 Million -795 Thousand -3.37 Million 4.92 Million -1.55 Million -1.45 Million
Accounts receivables -28.44 Million -19.38 Million -28.28 Million 17.34 Million 23.29 Million -1.56 Million
Accounts payables - - - - - -
Inventory -25.57 Million -714 Thousand -3.87 Million 3.58 Million -13.31 Million 15.36 Million
Other working capital 14.35 Million -8.67 Million 1.28 Million 8.09 Million -8.95 Million -3.88 Million
Cash at beginning of period 64.23 Million 68.23 Million 57.78 Million 52.35 Million 53.3 Million 42.75 Million
Cash at end of period 79.56 Million 64.23 Million 68.23 Million 57.78 Million 52.35 Million 53.3 Million
Capital Expenditure -22.66 Million -10.75 Million -20.04 Million -7.61 Million -10.94 Million -4.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 15.32 Million -3.99 Million 10.44 Million 5.43 Million -953.76 Thousand 10.54 Million
Free Cash Flow -3.28 Million 1.12 Million 12.89 Million 8.23 Million -1.49 Million 13.07 Million

Cash Flow Charts