RRIL LIMITED (RRIL.BO)

INR 22.0

(-0.23%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 11.41 Million -79.4 Million -139.93 Million 70.98 Million -7.58 Million 22.57 Million
Net Income 57.65 Million 137.56 Million 42.36 Million 9.45 Million 10.2 Million -3.62 Million
Depreciation & Amortization 11.74 Million 13.85 Million 15.51 Million 24.47 Million 21.55 Million 145.61 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 32.83 Million -260.96 Million -240.46 Million 39.54 Million -48.85 Million 12.82 Million
Other non-cash items -90.81 Million 318.82 Million 314.14 Million 6.91 Million 45.61 Million 15.56 Million
Investing Cash Flow 17.08 Million -68 Thousand -50.55 Million -81.02 Million -2.19 Million -13.34 Million
Investments in PPE -2.62 Million -86.16 Million -146.72 Million - -4.83 Million -13.34 Million
Acquisitions 100 Thousand - -55.33 Million -146.08 Million - -
Investment purchases - - -146.72 Million -9.53 Million -63.21 Million -
Sales/Maturities of investments - - 146.72 Million - - -
Other Investing Activities 19.7 Million 86.09 Million 151.5 Million 74.58 Million 65.85 Million -11.37 Million
Financing Cash Flow -64.7 Million 97.52 Million 209.2 Million 10.44 Million 878.85 Thousand -19.77 Thousand
Debt repayment -19.4 Million -97.52 Million -4.59 Million -10.44 Million -878.85 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -45.29 Million 8.28 Million 213.8 Million -433 Thousand -27.83 Thousand -19.77 Thousand
Accounts receivables 64.48 Million -366.99 Million -226.74 Million 81.49 Million 32.33 Million 1.07 Million
Accounts payables -63.11 Million 47.04 Million 42.26 Million -19.61 Million -25.32 Million -3.11 Million
Inventory -6.73 Million 58.98 Million -55.98 Million -22.33 Million - -
Other working capital -24.91 Million -366.99 Million -226.74 Million 81.49 Million -55.86 Million 14.87 Million
Cash at beginning of period 37.76 Million 19.71 Million 998.7 Thousand 394.6 Thousand 2.99 Million 23.28 Thousand
Cash at end of period 1.55 Million 37.76 Million 19.71 Million 998.7 Thousand 394.6 Thousand 2.99 Million
Capital Expenditure -2.62 Million -86.16 Million -146.72 Million - -4.83 Million -13.34 Million
Effect of forex changes on cash - 1000.00 3292.00 209.69 Thousand 6.29 Million -
Net cash flow / Change in cash -36.2 Million 18.04 Million 18.71 Million 604.1 Thousand -2.6 Million 2.97 Million
Free Cash Flow 8.79 Million -165.57 Million -286.65 Million 70.98 Million -12.41 Million 9.23 Million

Cash Flow Charts