Rudrabhishek Enterprises Limited (REPL.NS)
INR 295.0
(-3.3%)
INR 295.0
(-3.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.33 Million | -48.71 Million | -104.61 Million | -33.17 Million | 30.69 Million | -86.53 Million |
| Net Income | 140.54 Million | 161.6 Million | 152.51 Million | 188.61 Million | 172.05 Million | 105 Million |
| Depreciation & Amortization | 11.75 Million | 15.38 Million | 13.97 Million | 20.8 Million | 4.8 Million | 5.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.51 Million | - | - | - | - | - |
| Change in working capital | -228.33 Million | -237.76 Million | -282.57 Million | -240.42 Million | -113.54 Million | -161.85 Million |
| Other non-cash items | 280.52 Million | 12.05 Million | 11.48 Million | -2.16 Million | -32.61 Million | -35.07 Million |
| Investing Cash Flow | -12.92 Million | 49.49 Million | 29.53 Million | 19.61 Million | -10.41 Million | -74.81 Million |
| Investments in PPE | -16.27 Million | - | -1.52 Million | -3.04 Million | -10.81 Million | -72.87 Million |
| Acquisitions | - | 50.58 Million | - | -22.66 Million | 13.52 Million | 457.62 Thousand |
| Investment purchases | - | -1.08 Million | - | -6.11 Million | -1647.00 | -2.42 Million |
| Sales/Maturities of investments | 3.35 Million | - | 31.05 Million | 28.77 Million | 128 Thousand | -457.62 Thousand |
| Other Investing Activities | 3.35 Million | 49.49 Million | 31.05 Million | 22.66 Million | -13.24 Million | 485.39 Thousand |
| Financing Cash Flow | 37.58 Million | -17.13 Million | 64.89 Million | -32.49 Million | 12.9 Million | 150.8 Million |
| Debt repayment | -1.46 Million | -8.95 Million | -80.2 Million | -3.49 Million | -24.08 Million | -9.26 Million |
| Dividends payments | - | - | -6.92 Million | -4.33 Million | -10.45 Million | -10.45 Million |
| Common Stock Repurchased | - | - | - | - | - | 9.26 Million |
| Common Stock Issuance | 43.87 Million | - | - | - | - | 187.45 Million |
| Other Financing Activities | 5000.00 | -8.18 Million | 152.02 Million | -24.66 Million | 47.44 Million | -26.19 Million |
| Accounts receivables | -186.55 Million | -425.21 Million | -360.79 Million | -127.34 Million | -39.33 Million | -114.92 Million |
| Accounts payables | -3.76 Million | 170.53 Million | 78.58 Million | 47.46 Million | -2.38 Million | 3.95 Million |
| Inventory | - | -170.53 Million | -78.58 Million | -47.46 Million | -28.66 Million | -24.74 Million |
| Other working capital | -38.02 Million | 187.45 Million | 78.21 Million | -113.07 Million | -43.16 Million | -26.13 Million |
| Cash at beginning of period | 6.53 Million | 22.72 Million | 67.02 Million | 113.08 Million | 26.6 Million | 37.15 Million |
| Cash at end of period | 46.5 Million | 6.36 Million | 56.83 Million | 67.02 Million | 59.78 Million | 26.6 Million |
| Capital Expenditure | -16.27 Million | - | -1.52 Million | -3.04 Million | -10.81 Million | -72.87 Million |
| Effect of forex changes on cash | - | - | -34.11 Million | - | 53.29 Million | - |
| Net cash flow / Change in cash | 39.97 Million | -16.35 Million | -10.18 Million | -46.05 Million | 33.18 Million | -10.55 Million |
| Free Cash Flow | -25.61 Million | -48.71 Million | -106.13 Million | -36.21 Million | 19.88 Million | -159.41 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.44 Million | 140.54 Million | 43.39 Million | 39.16 Million | 31.53 Million | 161.6 Million |
| Depreciation & Amortization | - | 11.75 Million | 2.84 Million | 1.73 Million | 3.53 Million | 15.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.51 Million | - | - | - | - |
| Change in working capital | - | -228.33 Million | - | - | - | -237.76 Million |
| Other non-cash items | -26.44 Million | 280.52 Million | -43.39 Million | -39.16 Million | -31.53 Million | 12.05 Million |
| Investing Cash Flow | - | -12.92 Million | - | - | - | 49.49 Million |
| Investments in PPE | - | -16.27 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | 50.58 Million |
| Investment purchases | - | - | - | - | - | -1.08 Million |
| Sales/Maturities of investments | - | 3.35 Million | - | - | - | - |
| Other Investing Activities | - | 3.35 Million | - | - | - | 49.49 Million |
| Financing Cash Flow | - | 37.58 Million | - | - | - | -17.13 Million |
| Debt repayment | - | -1.46 Million | - | - | - | -8.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 43.87 Million | - | - | - | - |
| Other Financing Activities | - | 5000.00 | - | - | - | -8.18 Million |
| Accounts receivables | - | -186.55 Million | - | - | - | -425.21 Million |
| Accounts payables | - | -3.76 Million | - | - | - | 170.53 Million |
| Inventory | - | - | - | - | - | -170.53 Million |
| Other working capital | - | -38.02 Million | - | - | - | 187.45 Million |
| Cash at beginning of period | - | 6.53 Million | 38.21 Million | 34.73 Million | 6.53 Million | 22.72 Million |
| Cash at end of period | - | 46.5 Million | 43.9 Million | 38.21 Million | 13.59 Million | 6.36 Million |
| Capital Expenditure | - | -16.27 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 39.97 Million | 5.69 Million | 3.47 Million | 7.06 Million | -16.35 Million |
| Free Cash Flow | - | -25.61 Million | 5.69 Million | 3.47 Million | 7.06 Million | -48.71 Million |
OFSS
9921
002342
NZK
6861
9914