Raghav Productivity Enhancers Limited (RPEL.BO)
INR 711.9
(-0.02%)
INR 711.9
(-0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.94 Million | 199.8 Million | 88.13 Million | 112.23 Million | 76.21 Million | 66.91 Million |
| Net Income | 259.7 Million | 335.8 Million | 235.98 Million | 122.14 Million | 129.1 Million | 101.93 Million |
| Depreciation & Amortization | 49.68 Million | 26.03 Million | 22.41 Million | 21.55 Million | 18.53 Million | 16.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Million | - | - | - | - | - |
| Change in working capital | -108.27 Million | -86.17 Million | -112.1 Million | -12.16 Million | -59.55 Million | -44.52 Million |
| Other non-cash items | 206.87 Million | -75.85 Million | -58.16 Million | -19.3 Million | -11.86 Million | -6.65 Million |
| Investing Cash Flow | -155.16 Million | -240.33 Million | -420.67 Million | -127.24 Million | -51.62 Million | -29.07 Million |
| Investments in PPE | -90.76 Million | -338.89 Million | -357.5 Million | -22.7 Million | -60.12 Million | -29.16 Million |
| Acquisitions | 300 Thousand | - | 6.77 Million | - | 2.55 Million | - |
| Investment purchases | -84.06 Million | - | -69.46 Million | -60 Million | - | - |
| Sales/Maturities of investments | - | 71.88 Million | 7.66 Million | - | - | - |
| Other Investing Activities | 19.36 Million | 26.67 Million | -8.15 Million | -44.54 Million | 5.95 Million | 90 Thousand |
| Financing Cash Flow | -23.96 Million | 34.22 Million | 290.62 Million | 81.2 Million | -24.55 Million | -38 Million |
| Debt repayment | -12.48 Million | -41.17 Million | -309 Million | -2.42 Million | -14.85 Million | -24.25 Million |
| Dividends payments | -11.47 Million | -5.43 Million | -10.87 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 309 Million | 140.25 Million | - | - |
| Other Financing Activities | -6.72 Million | 80.83 Million | -7.49 Million | -56.62 Million | -9.69 Million | -13.75 Million |
| Accounts receivables | -27.96 Million | -10.62 Million | -178.09 Million | 23.59 Million | -42.06 Million | -33.87 Million |
| Accounts payables | 15.01 Million | 15.52 Million | 50.8 Million | 472 Thousand | 4.53 Million | 6.21 Million |
| Inventory | -92.72 Million | -58.14 Million | -30.79 Million | -18.76 Million | -7.68 Million | -15.46 Million |
| Other working capital | -2.59 Million | -32.93 Million | 45.98 Million | -17.46 Million | -14.34 Million | -1.39 Million |
| Cash at beginning of period | 18.86 Million | 25.01 Million | 66.93 Million | 740 Thousand | 704 Thousand | 876 Thousand |
| Cash at end of period | 49.76 Million | 18.71 Million | 25.01 Million | 66.93 Million | 740 Thousand | 704 Thousand |
| Capital Expenditure | -90.76 Million | -338.89 Million | -357.5 Million | -22.7 Million | -60.12 Million | -29.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.89 Million | -6.3 Million | -41.91 Million | 66.19 Million | 36 Thousand | -172 Thousand |
| Free Cash Flow | 112.18 Million | -139.08 Million | -269.37 Million | 89.53 Million | 16.08 Million | 37.74 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 259.7 Million | 59.71 Million | 63.46 Million | 57.39 Million | 335.8 Million | 71.18 Million |
| Depreciation & Amortization | 49.68 Million | 15.91 Million | 10.82 Million | 7.12 Million | 26.03 Million | 6.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.1 Million | - | - | - | - | - |
| Change in working capital | -108.27 Million | - | - | - | -86.17 Million | - |
| Other non-cash items | 206.87 Million | -15.91 Million | -10.82 Million | -7.12 Million | -75.85 Million | -6.97 Million |
| Investing Cash Flow | -155.16 Million | - | - | - | -240.33 Million | - |
| Investments in PPE | -90.76 Million | - | - | - | -338.89 Million | - |
| Acquisitions | 300 Thousand | - | - | - | - | - |
| Investment purchases | -84.06 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 71.88 Million | - |
| Other Investing Activities | 19.36 Million | - | - | - | 26.67 Million | - |
| Financing Cash Flow | -23.96 Million | - | - | - | 34.22 Million | - |
| Debt repayment | -12.48 Million | - | - | - | -41.17 Million | - |
| Dividends payments | -11.47 Million | - | - | - | -5.43 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 80.83 Million | - |
| Accounts receivables | -27.96 Million | - | - | - | -10.62 Million | - |
| Accounts payables | 15.01 Million | - | - | - | 15.52 Million | - |
| Inventory | -92.72 Million | - | - | - | -58.14 Million | - |
| Other working capital | -2.59 Million | - | - | - | -32.93 Million | - |
| Cash at beginning of period | 18.86 Million | 17.66 Million | -45.79 Million | 18.86 Million | 25.01 Million | -52.32 Million |
| Cash at end of period | 49.76 Million | 59.71 Million | 17.66 Million | 57.39 Million | 18.71 Million | 18.86 Million |
| Capital Expenditure | -90.76 Million | - | - | - | -338.89 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 30.89 Million | 42.05 Million | 63.46 Million | 38.52 Million | -6.3 Million | 71.18 Million |
| Free Cash Flow | 112.18 Million | 59.71 Million | 63.46 Million | 57.39 Million | -139.08 Million | 71.18 Million |
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