Roni Households Limited (RONI.BO)
INR 95.0
(0.0%)
INR 95.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.1 Million | -34.63 Million | 1.32 Million | -8.47 Million | -3.95 Million | -25.52 Million |
| Net Income | 6.86 Million | 1.37 Million | -12.63 Million | 1.63 Million | 4.07 Million | 3.31 Million |
| Depreciation & Amortization | 5.19 Million | 6.48 Million | 9.42 Million | 11.14 Million | 6.12 Million | 2.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.1 Million | -46.5 Million | 3.83 Million | -21.64 Million | -12.99 Million | -30.56 Million |
| Other non-cash items | -50.06 Million | 63.34 Million | 15.34 Million | 46.55 Million | 29.98 Million | 21.82 Million |
| Investing Cash Flow | 34.13 Million | 26.64 Million | 2.29 Million | -4.6 Million | -7.73 Million | -78.24 Million |
| Investments in PPE | - | - | - | -4.88 Million | -7.83 Million | -57.51 Million |
| Acquisitions | 24.95 Million | - | 2.29 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 20.5 Million | - | - | - | - |
| Other Investing Activities | 9.18 Million | 6.14 Million | -6.73 Million | 275 Thousand | 100 Thousand | -20.72 Million |
| Financing Cash Flow | 38.43 Million | 10.41 Million | -3.71 Million | 14.68 Million | 11.58 Million | 103.59 Million |
| Debt repayment | -24.81 Million | -47.03 Million | -3.71 Million | -14.68 Million | -11.58 Million | -39.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.28 Million | 60.69 Million | - | - | - | 64.25 Million |
| Other Financing Activities | 13.61 Million | 50.91 Million | -3.25 Million | -5.39 Million | 1.31 Million | 62.99 Million |
| Accounts receivables | -30.06 Million | 13.55 Million | -82.86 Million | -20.31 Million | -8.61 Million | -13.33 Million |
| Accounts payables | -45.32 Million | -56.35 Million | 110.35 Million | 9.4 Million | -30.52 Million | 23.85 Million |
| Inventory | -8.9 Million | -3.55 Million | -23.28 Million | -12.96 Million | 20.25 Million | -28.29 Million |
| Other working capital | 2.87 Million | -140 Thousand | -375 Thousand | 2.22 Million | 5.89 Million | -12.79 Million |
| Cash at beginning of period | 4.02 Million | 1.6 Million | 1.68 Million | 82.03 Thousand | 183.99 Thousand | 361 Thousand |
| Cash at end of period | 2.48 Million | 4.02 Million | 1.6 Million | 1.68 Million | 82.03 Thousand | 183.99 Thousand |
| Capital Expenditure | - | - | - | -4.88 Million | -7.83 Million | -57.51 Million |
| Effect of forex changes on cash | - | - | 609.00 | -1.00 | 1.00 | 48.00 |
| Net cash flow / Change in cash | -1.54 Million | 2.42 Million | -87.39 Thousand | 1.6 Million | -101.95 Thousand | -177 Thousand |
| Free Cash Flow | -74.1 Million | -34.63 Million | 1.32 Million | -13.35 Million | -11.79 Million | -83.04 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.38 Million | 6.86 Million | 3.38 Million | 16 Thousand | 48.5 Thousand | 1.37 Million |
| Depreciation & Amortization | 1.6 Million | 5.32 Million | 1.6 Million | 1.98 Million | 994 Thousand | 6.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.28 Million | -81.43 Million | 18.28 Million | -34.22 Million | -36.33 Million | -46.5 Million |
| Other non-cash items | -44.77 Million | 90.08 Million | -44.77 Million | 72.82 Million | 19.74 Million | 63.34 Million |
| Investing Cash Flow | 15.14 Million | 34.13 Million | 15.14 Million | 28.91 Million | 1.91 Million | 26.64 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 12.47 Million | 24.95 Million | 12.47 Million | 28.81 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -100 Thousand | - | - | 100 Thousand | - | 20.5 Million |
| Other Investing Activities | 2.67 Million | 9.18 Million | 2.67 Million | 1.91 Million | 1.91 Million | 6.14 Million |
| Financing Cash Flow | 5.26 Million | 38.43 Million | 5.26 Million | 3.76 Million | 13.95 Million | 10.41 Million |
| Debt repayment | -14.28 Million | -18.04 Million | - | -3.76 Million | - | -47.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.28 Million | 22.28 Million | - | - | - | 60.69 Million |
| Other Financing Activities | 5.26 Million | 13.61 Million | 5.26 Million | 13.95 Million | 13.95 Million | 50.91 Million |
| Accounts receivables | 37.5 Million | -30.06 Million | 37.5 Million | -105.08 Million | -52.54 Million | 13.55 Million |
| Accounts payables | -83.77 Million | -45.32 Million | - | 38.44 Million | - | -56.35 Million |
| Inventory | -3.43 Million | -8.9 Million | -3.43 Million | -2.02 Million | -1.01 Million | -3.55 Million |
| Other working capital | -15.78 Million | 2.87 Million | -15.78 Million | 34.44 Million | 17.22 Million | -140 Thousand |
| Cash at beginning of period | 3.29 Million | 4.02 Million | - | 4.02 Million | - | 1.6 Million |
| Cash at end of period | 2.48 Million | 2.48 Million | -1.09 Million | 3.29 Million | 319 Thousand | 4.02 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -807 Thousand | -1.54 Million | -1.09 Million | -736 Thousand | 319 Thousand | 2.42 Million |
| Free Cash Flow | -21.5 Million | -74.1 Million | -21.5 Million | -32.04 Million | -15.55 Million | -34.63 Million |
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