Ratnaveer Precision Engineering Limited (RATNAVEER.NS)
INR 130.31
(5.51%)
INR 130.31
(5.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 123.5 Million | 4.71 Million | -155.09 Million | 129.3 Million | 70.22 Million |
| Net Income | 390.93 Million | 307.12 Million | 134.51 Million | 95.92 Million | 71.95 Million |
| Depreciation & Amortization | 58.24 Million | 40.17 Million | 39.37 Million | 26.73 Million | 23.72 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -350.76 Million | -558.1 Million | -405.63 Million | -69.27 Million | -296.65 Million |
| Other non-cash items | 95.71 Million | 256.97 Million | 106.36 Million | 108.09 Million | 271.2 Million |
| Investing Cash Flow | -633.64 Million | -170.33 Million | -116.1 Million | -111.5 Million | -85.22 Million |
| Investments in PPE | -660.06 Million | -184.61 Million | -127.85 Million | -124.6 Million | -96.68 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 26.42 Million | 14.44 Million | 11.75 Million | 13.1 Million | 11.46 Million |
| Financing Cash Flow | 801.85 Million | 272.4 Million | 280.44 Million | -9.98 Million | 48.61 Million |
| Debt repayment | -227.5 Million | -392.62 Million | -399.7 Million | -110.54 Million | -38.81 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2.55 Million | - | - |
| Common Stock Issuance | 1.15 Billion | 2.7 Million | - | - | - |
| Other Financing Activities | 802.51 Million | 386.35 Million | 198.06 Million | 56.25 Million | 87.42 Million |
| Accounts receivables | 186.06 Million | -230.83 Million | -70.39 Million | 306.83 Million | -172 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -391.03 Million | -345.43 Million | -357.58 Million | -201.02 Million | -160.62 Million |
| Other working capital | -209.87 Million | 56.41 Million | -32.64 Million | -168.44 Million | 35.97 Million |
| Cash at beginning of period | 303.72 Million | 196.94 Million | 187.69 Million | 179.87 Million | 146.26 Million |
| Cash at end of period | 595.42 Million | 303.72 Million | 196.95 Million | 187.69 Million | 179.87 Million |
| Capital Expenditure | -660.06 Million | -184.61 Million | -127.85 Million | -124.6 Million | -96.68 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 291.7 Million | 106.78 Million | 9.26 Million | 7.82 Million | 33.61 Million |
| Free Cash Flow | -536.56 Million | -179.9 Million | -282.94 Million | 4.7 Million | -26.46 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.08 Million | 390.93 Million | 56.1 Million | 92.55 Million | 79.77 Million | 82.08 Million |
| Depreciation & Amortization | - | 58.24 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -350.76 Million | - | - | - | - |
| Other non-cash items | -125.08 Million | 95.71 Million | -56.1 Million | -92.55 Million | -79.77 Million | -82.08 Million |
| Investing Cash Flow | - | -633.64 Million | - | - | - | - |
| Investments in PPE | - | -660.06 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 26.42 Million | - | - | - | - |
| Financing Cash Flow | - | 801.85 Million | - | - | - | - |
| Debt repayment | - | -227.5 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.15 Billion | - | - | - | - |
| Other Financing Activities | - | 802.51 Million | - | - | - | - |
| Accounts receivables | - | 186.06 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -391.03 Million | - | - | - | - |
| Other working capital | - | -209.87 Million | - | - | - | - |
| Cash at beginning of period | - | 303.72 Million | - | - | - | - |
| Cash at end of period | - | 595.42 Million | - | - | - | - |
| Capital Expenditure | - | -660.06 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 291.7 Million | - | - | - | - |
| Free Cash Flow | - | -536.56 Million | - | - | - | - |
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