Raj Rayon Industries Limited (RAJRILTD.NS)

INR 21.9

(1.96%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 695.56 Million -751.83 Million -66.6 Million 191 Thousand 128 Thousand -18.2 Million
Net Income 40.43 Million -125.36 Million 6.4 Billion -347.78 Million -339.11 Million -482.58 Million
Depreciation & Amortization 113.47 Million 134.56 Million 279.89 Million 355.03 Million 361.05 Million 366.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 440.66 Million -770.22 Million -42.91 Million -6.74 Million 12.24 Million 28.5 Million
Other non-cash items 234.9 Million 9.18 Million -6.71 Billion -317 Thousand -34.06 Million 68.91 Million
Investing Cash Flow -1.1 Billion -650.39 Million -40.86 Million - 44.03 Million 18.05 Million
Investments in PPE -922.69 Million -647.98 Million -40.87 Million - - -154 Thousand
Acquisitions 30.6 Million 7.53 Million - - 44 Million -
Investment purchases -214.51 Million -10 Million - - - -
Sales/Maturities of investments - -7.53 Million - - - 18.2 Million
Other Investing Activities 31 Million 7.59 Million 4000.00 - 35 Thousand 18.2 Million
Financing Cash Flow 479.31 Million 1.4 Billion 107.79 Million 317 Thousand -44 Million -4.5 Million
Debt repayment -479.31 Million -1.25 Billion -532.65 Million -317 Thousand -44 Million -4.34 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 77 Million - - - -
Other Financing Activities -91.97 Million 2.58 Billion 640.45 Million 317 Thousand -44 Million -161 Thousand
Accounts receivables -132.43 Million -231 Million -5000.00 1.15 Million 18.05 Million -11.32 Million
Accounts payables 509.02 Million 741.68 Million 3.26 Million -111 Thousand -4.53 Million -22.6 Million
Inventory -283.55 Million -741.06 Million -3.26 Million 111 Thousand 4.53 Million 60.43 Million
Other working capital 347.61 Million -539.82 Million -42.91 Million -7.9 Million -5.81 Million 1.99 Million
Cash at beginning of period 2.1 Million 900 Thousand 586 Thousand 78 Thousand -85 Thousand 4.57 Million
Cash at end of period 294.88 Million 2.02 Million 900 Thousand 586 Thousand 78 Thousand -85 Thousand
Capital Expenditure -922.69 Million -647.98 Million -40.87 Million - - -154 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 292.78 Million 1.12 Million 314 Thousand 508 Thousand 163 Thousand -4.65 Million
Free Cash Flow -227.12 Million -1.39 Billion -107.48 Million 191 Thousand 128 Thousand -18.35 Million

Cash Flow Charts