Riddhi Steel and Tube Limited (RSTL.BO)
INR 141.3
(0.0%)
INR 141.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.14 Million | 171.79 Million | -82.88 Million | -33.53 Million | 279.5 Million | 33.02 Million |
| Net Income | 47.97 Million | 34.01 Million | 24.77 Million | 13.05 Million | 30.62 Million | 49.76 Million |
| Depreciation & Amortization | 33.2 Million | 31.79 Million | 40.55 Million | 40.78 Million | 36.72 Million | 35.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.4 Million | 55.39 Million | -213.01 Million | -240.43 Million | 95.84 Million | -102.44 Million |
| Other non-cash items | 71.36 Million | 50.58 Million | 64.79 Million | 153.06 Million | 116.31 Million | 50.59 Million |
| Investing Cash Flow | -6.21 Million | 9.73 Million | 9.53 Million | 6.34 Million | -51.11 Million | -19.7 Million |
| Investments in PPE | -13.17 Million | -13.72 Million | -19.48 Million | -12.48 Million | -61.38 Million | -35.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.96 Million | 23.45 Million | 29.02 Million | 18.83 Million | 10.27 Million | 16.16 Million |
| Financing Cash Flow | 6.86 Million | -174.4 Million | 79.46 Million | -33.59 Million | -157.4 Million | -7.46 Million |
| Debt repayment | -38.1 Million | -101.39 Million | -142.33 Million | -216.28 Million | -57.43 Million | -117.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.96 Million | -73.01 Million | 221.8 Million | -249.87 Million | -99.97 Million | 110.3 Million |
| Accounts receivables | 78.88 Million | -133.26 Million | -3.13 Million | 88.91 Million | 76.6 Million | -106.64 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -222.09 Million | -69 Thousand | -76.15 Million | -241.58 Million | 141.28 Million | -96.72 Million |
| Other working capital | 79.8 Million | 188.73 Million | -133.72 Million | -87.76 Million | -122.05 Million | 100.92 Million |
| Cash at beginning of period | 30.85 Million | 23.73 Million | 17.61 Million | 78.4 Million | 7.41 Million | 1.55 Million |
| Cash at end of period | 120.64 Million | 30.85 Million | 23.73 Million | 17.61 Million | 78.4 Million | 7.41 Million |
| Capital Expenditure | -13.17 Million | -13.72 Million | -19.48 Million | -12.48 Million | -61.38 Million | -35.87 Million |
| Effect of forex changes on cash | - | - | 273.00 | 1.00 | - | -1.00 |
| Net cash flow / Change in cash | 89.79 Million | 7.12 Million | 6.11 Million | -60.78 Million | 70.98 Million | 5.85 Million |
| Free Cash Flow | 75.96 Million | 158.06 Million | -102.37 Million | -46.01 Million | 218.11 Million | -2.84 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.69 Million | 47.97 Million | 11.69 Million | 12.29 Million | 12.29 Million | 34.01 Million |
| Depreciation & Amortization | 8.23 Million | 33.2 Million | 8.23 Million | 8.36 Million | 8.36 Million | 31.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.75 Million | -63.4 Million | -51.75 Million | 20.04 Million | 20.04 Million | 55.39 Million |
| Other non-cash items | 11.09 Million | 71.36 Million | 11.09 Million | 24.58 Million | 24.58 Million | 50.58 Million |
| Investing Cash Flow | 871 Thousand | -6.21 Million | 871 Thousand | -3.97 Million | -3.97 Million | 9.73 Million |
| Investments in PPE | -2.18 Million | -13.17 Million | -2.18 Million | -4.4 Million | -4.4 Million | -13.72 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.05 Million | 6.96 Million | 3.05 Million | 424.5 Thousand | 424.5 Thousand | 23.45 Million |
| Financing Cash Flow | 64.74 Million | 6.86 Million | 64.74 Million | -61.31 Million | -61.31 Million | -174.4 Million |
| Debt repayment | - | -38.1 Million | - | - | - | -101.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.74 Million | 44.96 Million | 64.74 Million | -61.31 Million | -61.31 Million | -73.01 Million |
| Accounts receivables | 11.31 Million | 78.88 Million | 11.31 Million | 28.12 Million | 28.12 Million | -133.26 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -73.25 Million | -222.09 Million | -73.25 Million | -37.78 Million | -37.78 Million | -69 Thousand |
| Other working capital | 10.19 Million | 79.8 Million | 10.19 Million | 29.7 Million | 29.7 Million | 188.73 Million |
| Cash at beginning of period | - | 30.85 Million | - | - | - | 23.73 Million |
| Cash at end of period | 44.89 Million | 120.64 Million | 44.89 Million | - | - | 30.85 Million |
| Capital Expenditure | -2.18 Million | -13.17 Million | -2.18 Million | -4.4 Million | -4.4 Million | -13.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.89 Million | 89.79 Million | 44.89 Million | - | - | 7.12 Million |
| Free Cash Flow | -22.9 Million | 75.96 Million | -22.9 Million | 60.88 Million | 60.88 Million | 158.06 Million |
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