Royal Cushion Vinyl Products Limited (ROYALCU.BO)
INR 28.76
(-0.17%)
INR 28.76
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -769.18 Million | -354.35 Million | -13.76 Million | -79.65 Million | -20.2 Million | -10.89 Million |
| Net Income | 2.94 Billion | 1.94 Million | 471.34 Million | 20.01 Million | -66.13 Million | 44.8 Million |
| Depreciation & Amortization | 11.32 Million | 12.85 Million | 11.09 Million | 16.8 Million | 19.21 Million | 13.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -736.27 Million | -219.47 Million | 103.34 Million | -55.01 Million | -15.38 Million | 99.35 Million |
| Other non-cash items | -2.85 Billion | -149.68 Million | -599.54 Million | -61.46 Million | 42.09 Million | -168.68 Million |
| Investing Cash Flow | 84.8 Million | 176.75 Million | 1.92 Million | 116.1 Million | 13.63 Million | -8.52 Million |
| Investments in PPE | -23.29 Million | -14.86 Million | -11.73 Million | -3.45 Million | -1.74 Million | -14.9 Million |
| Acquisitions | 109.22 Million | 188.75 Million | 11.81 Million | 116.71 Million | 8.19 Million | 752.36 Thousand |
| Investment purchases | -1.02 Million | -123 Thousand | - | 675.5 Thousand | -4279.00 | -234.33 Thousand |
| Sales/Maturities of investments | 208 Thousand | 2.41 Million | - | 251 Thousand | 4279.00 | 924.00 |
| Other Investing Activities | -112 Thousand | 568 Thousand | 1.84 Million | 1.91 Million | 7.18 Million | 5.86 Million |
| Financing Cash Flow | 691.2 Million | 172.87 Million | 13.44 Million | -33.77 Million | 8.66 Million | 18.22 Million |
| Debt repayment | -249.23 Million | -209.88 Million | -44.63 Million | -1.13 Million | -51.81 Million | -67.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443.85 Million | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | 382.75 Million | 58.08 Million | -32.64 Million | 60.48 Million | 86.13 Million |
| Accounts receivables | -48.74 Million | 19.11 Million | -7.19 Million | -11.73 Million | 7.82 Million | 5.59 Million |
| Accounts payables | -25.7 Million | -226.76 Million | 54.53 Million | 9.03 Million | -107.18 Million | 127.61 Million |
| Inventory | -31.03 Million | 35.73 Million | 22.53 Million | -20.93 Million | 30.4 Million | 13.66 Million |
| Other working capital | -630.78 Million | -47.55 Million | 33.47 Million | -31.37 Million | 53.56 Million | -47.52 Million |
| Cash at beginning of period | 4.92 Million | 8.09 Million | 6.49 Million | 3.81 Million | 4.04 Million | 5.23 Million |
| Cash at end of period | 10.19 Million | 3.37 Million | 8.09 Million | 6.49 Million | 6.15 Million | 4.04 Million |
| Capital Expenditure | -23.29 Million | -14.86 Million | -11.73 Million | -3.45 Million | -1.74 Million | -14.9 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | 1.00 |
| Net cash flow / Change in cash | 5.26 Million | -4.72 Million | 1.6 Million | 2.68 Million | 2.1 Million | -1.18 Million |
| Free Cash Flow | -792.47 Million | -369.21 Million | -25.5 Million | -83.1 Million | -21.94 Million | -25.79 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.94 Billion | -4.14 Million | 2.37 Billion | -37.72 Million | 1.94 Million | -29.25 Million |
| Depreciation & Amortization | 11.32 Million | 3.57 Million | 3.53 Million | 3.52 Million | 12.85 Million | 5.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -736.27 Million | - | - | - | -219.47 Million | - |
| Other non-cash items | -2.85 Billion | 7.72 Million | -3.53 Million | -3.52 Million | -149.68 Million | -5.1 Million |
| Investing Cash Flow | 84.8 Million | - | - | - | 176.75 Million | - |
| Investments in PPE | -23.29 Million | - | - | - | -14.86 Million | - |
| Acquisitions | 109.22 Million | - | - | - | 188.75 Million | - |
| Investment purchases | -1.02 Million | - | - | - | -123 Thousand | - |
| Sales/Maturities of investments | 208 Thousand | - | - | - | 2.41 Million | - |
| Other Investing Activities | -112 Thousand | - | - | - | 568 Thousand | - |
| Financing Cash Flow | 691.2 Million | - | - | - | 172.87 Million | - |
| Debt repayment | -249.23 Million | - | - | - | -209.88 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 443.85 Million | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | - | - | - | 382.75 Million | - |
| Accounts receivables | -48.74 Million | - | - | - | 19.11 Million | - |
| Accounts payables | -25.7 Million | - | - | - | -226.76 Million | - |
| Inventory | -31.03 Million | - | - | - | 35.73 Million | - |
| Other working capital | -630.78 Million | - | - | - | -47.55 Million | - |
| Cash at beginning of period | 4.92 Million | 11.38 Million | -2.35 Billion | 4.92 Million | 8.09 Million | 34.18 Million |
| Cash at end of period | 10.19 Million | 18.53 Million | 11.38 Million | -37.72 Million | 3.37 Million | 4.92 Million |
| Capital Expenditure | -23.29 Million | - | - | - | -14.86 Million | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 5.26 Million | 7.14 Million | 2.37 Billion | -42.65 Million | -4.72 Million | -29.25 Million |
| Free Cash Flow | -792.47 Million | 7.14 Million | 2.37 Billion | -37.72 Million | -369.21 Million | -29.25 Million |
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