Rajnandini Metal Limited (RAJMET.NS)

INR 4.92

(-2.19%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -272.2 Million -26.1 Million -46.3 Million 49.41 Million 10.63 Million 13.56 Million
Net Income 152.4 Million 211.2 Million 141.5 Million 70.38 Million 16.18 Million 15.4 Million
Depreciation & Amortization 12.1 Million 11.9 Million 11.4 Million 8.39 Million 3.12 Million 1.41 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -422.8 Million -235.3 Million -198.7 Million -35.86 Million -28.03 Million -15.49 Million
Other non-cash items 545.9 Million -13.9 Million -500 Thousand 6.49 Million 19.36 Million 12.24 Million
Investing Cash Flow -15.1 Million -85.9 Million -2.4 Million -38.22 Million -70.77 Million -70.06 Million
Investments in PPE -15.1 Million -111.1 Million -15.9 Million -46.45 Million -71.01 Million -71.01 Million
Acquisitions - 200 Thousand 1 Million - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 39.1 Million 25 Million 12.5 Million 8.23 Million 236 Thousand 948 Thousand
Financing Cash Flow 284.8 Million 114 Million 48.7 Million -11.31 Million 50.7 Million 57.1 Million
Debt repayment -284.8 Million -205.2 Million -88.4 Million -25.28 Million -32.5 Million -32.5 Million
Dividends payments - -18.4 Million - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - 42.74 Million 42.74 Million
Other Financing Activities -113.8 Million 337.6 Million 137.1 Million 13.96 Million 40.46 Million 46.87 Million
Accounts receivables - 13.8 Million 17.1 Million -181.5 Million -66.5 Million 67.12 Million
Accounts payables -183.5 Million -13.8 Million -17.1 Million 181.5 Million 66.5 Million -67.12 Million
Inventory -352.1 Million -174.2 Million -217.3 Million -55.37 Million -95.89 Million -23.68 Million
Other working capital 112.8 Million -61.1 Million 18.6 Million 19.51 Million 67.86 Million 8.18 Million
Cash at beginning of period 3.3 Million 1.3 Million 1.2 Million 1.32 Million 13.8 Million 13.8 Million
Cash at end of period 5.7 Million 3.3 Million 1.2 Million 1.19 Million 6.31 Million 14.4 Million
Capital Expenditure -15.1 Million -111.1 Million -15.9 Million -46.45 Million -71.01 Million -71.01 Million
Effect of forex changes on cash - - - 7000.00 -3.64 Million -
Net cash flow / Change in cash 2.4 Million 2 Million - -128 Thousand -7.48 Million 605 Thousand
Free Cash Flow -287.3 Million -137.2 Million -62.2 Million 2.95 Million -60.37 Million -57.45 Million

Cash Flow Charts