RR Financial Consultants Limited (RRFIN.BO)
INR 15.4
(-0.71%)
INR 15.4
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.9 Million | 23.12 Million | -10.4 Million | 22.6 Million | 2.02 Million | 31.39 Million |
| Net Income | 4.31 Million | 5.2 Million | 4.19 Million | 2.89 Million | 1.32 Million | 3.21 Million |
| Depreciation & Amortization | 1.69 Million | 1.81 Million | 1.51 Million | 1.68 Million | 1.25 Million | 1.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.47 Million | 15.01 Million | -14.71 Million | 15.61 Million | -2.22 Million | 20.37 Million |
| Other non-cash items | 1.56 Million | 1.62 Million | -6.25 Million | -7.57 Million | -2.87 Million | 323.33 Thousand |
| Investing Cash Flow | 1.71 Million | -10.46 Million | 1.78 Million | -8.2 Million | 2.5 Million | -578.88 Thousand |
| Investments in PPE | -392.1 Thousand | -2.72 Million | -3.14 Million | -5.32 Million | -326.25 Thousand | -232.06 Thousand |
| Acquisitions | - | - | 700 Thousand | 1.33 Million | - | -981.93 Thousand |
| Investment purchases | -1.03 Million | -7.55 Million | -5.95 Million | -3.08 Million | - | -460.43 Thousand |
| Sales/Maturities of investments | 1.03 Million | - | 4.39 Million | 349.05 Thousand | 2.77 Million | 113.61 Thousand |
| Other Investing Activities | 2.11 Million | -6.44 Million | 5.8 Million | -1.46 Million | 4.09 Million | 981.93 Thousand |
| Financing Cash Flow | 12.51 Million | -20.96 Million | 15.9 Million | -5.55 Million | 9.35 Million | -33.05 Million |
| Debt repayment | -20.01 Million | -20.96 Million | -15.9 Million | -5.55 Million | -9.35 Million | -33.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.49 Million | -20.65 Million | 1.83 Million | -10.08 Million | -13.4 Million | -74.05 Million |
| Accounts receivables | 1.86 Million | -1.56 Million | 1.73 Million | 5.9 Million | 8.58 Million | 5.67 Million |
| Accounts payables | -5.77 Million | 4.58 Million | 6.13 Million | 4.71 Million | 1.5 Million | 3.31 Million |
| Inventory | -18.54 Million | 76.5 Thousand | 2197.00 | 2.73 Million | -3.03 Million | -4110.00 |
| Other working capital | -13.79 Million | 11.92 Million | -22.58 Million | 2.26 Million | -9.26 Million | 11.38 Million |
| Cash at beginning of period | 33.46 Million | 35.92 Million | 27.83 Million | 17.64 Million | 4.56 Million | 6.8 Million |
| Cash at end of period | 24.8 Million | 24.62 Million | 35.92 Million | 27.83 Million | 17.64 Million | 4.56 Million |
| Capital Expenditure | -392.1 Thousand | -2.72 Million | -3.14 Million | -5.32 Million | -326.25 Thousand | -232.06 Thousand |
| Effect of forex changes on cash | - | -1.00 | -1.00 | -2.00 | - | - |
| Net cash flow / Change in cash | -8.66 Million | -11.29 Million | 8.08 Million | 10.19 Million | 13.07 Million | -2.24 Million |
| Free Cash Flow | -23.29 Million | 20.4 Million | -13.54 Million | 17.27 Million | 1.69 Million | 31.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.56 Million | -5.64 Million | 3.7 Million | -952 Thousand | 4.99 Million | 5.31 Million |
| Depreciation & Amortization | - | - | 1.69 Million | 373 Thousand | 235.5 Thousand | 235.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -33.88 Million | - | -3.61 Million | -3.61 Million |
| Other non-cash items | -2.56 Million | 5.64 Million | 26.86 Million | 952 Thousand | -4.99 Million | -5.31 Million |
| Investing Cash Flow | - | - | -1.72 Million | - | 3.78 Million | 3.78 Million |
| Investments in PPE | - | - | -382 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.03 Million | - | - | - |
| Other Investing Activities | - | - | 2.1 Million | - | 3.78 Million | 3.78 Million |
| Financing Cash Flow | - | - | 20.51 Million | - | -839 Thousand | -839 Thousand |
| Debt repayment | - | - | -20.51 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -7.49 Million | - | -839 Thousand | -839 Thousand |
| Accounts receivables | - | - | 1.86 Million | - | -2.86 Million | -2.86 Million |
| Accounts payables | - | - | -5.77 Million | - | - | - |
| Inventory | - | - | -18.54 Million | - | -3.68 Million | -3.68 Million |
| Other working capital | - | - | -11.42 Million | - | 2.93 Million | 2.93 Million |
| Cash at beginning of period | - | - | 24.62 Million | 26.63 Million | 21.64 Million | 24.62 Million |
| Cash at end of period | - | - | 24.8 Million | 27.37 Million | 26.63 Million | 5.31 Million |
| Capital Expenditure | - | - | -382 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 3.98 Million | -20.31 Million |
| Net cash flow / Change in cash | - | - | 180.4 Thousand | 746 Thousand | 4.99 Million | -19.31 Million |
| Free Cash Flow | - | - | -27.83 Million | 746 Thousand | -1.94 Million | -1.94 Million |
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