Ravi Kumar Distilleries Limited (RKDL.NS)

INR 30.1

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 949 Thousand -86.48 Million -27.74 Million -1.86 Million -4.95 Million 80.59 Million
Net Income -19.44 Million -21.77 Million -130.81 Million -73.34 Million 6.78 Million 40 Million
Depreciation & Amortization 3.98 Million 2.91 Million 3.94 Million 5.03 Million 5.84 Million 5.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.93 Million -68.34 Million 98.57 Million 66.36 Million -17.98 Million 43.02 Million
Other non-cash items -14.25 Million 725 Thousand 559 Thousand 74 Thousand 418 Thousand -7.63 Million
Investing Cash Flow -2.6 Million 132 Thousand 8.33 Million - -1.25 Million -33.67 Million
Investments in PPE -2.6 Million -132 Thousand -666 Thousand - -1.25 Million -24.69 Million
Acquisitions - - - - - -
Investment purchases - - - - - -8.98 Million
Sales/Maturities of investments - - 9 Million - - -
Other Investing Activities - 264 Thousand 9 Million - -9 Million -8.98 Million
Financing Cash Flow 2.07 Million 85.63 Million 21.12 Million -245 Thousand 8.03 Million -47.51 Million
Debt repayment -6.71 Million -67.23 Million -5.5 Million -169 Thousand -8.96 Million -45.86 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.64 Million 152.86 Million 26.62 Million -76 Thousand 16.99 Million -1.64 Million
Accounts receivables -33.48 Million -59.2 Million 44.22 Million 87.28 Million -9.82 Million -16.76 Million
Accounts payables 25.11 Million 20.37 Million -10.33 Million -29.04 Million -7.92 Million 27.07 Million
Inventory 31.07 Million 40.52 Million 13.12 Million 1.47 Million -24.16 Million -16.38 Million
Other working capital -6.77 Million -70.04 Million 51.56 Million 6.64 Million 23.93 Million 49.09 Million
Cash at beginning of period 803 Thousand 2.44 Million 731 Thousand 2.84 Million 1 Million 1.59 Million
Cash at end of period 1.22 Million 1.71 Million 2.44 Million 731 Thousand 2.83 Million 1 Million
Capital Expenditure -2.6 Million -132 Thousand -666 Thousand - -1.25 Million -24.69 Million
Effect of forex changes on cash - -916 Thousand - - -8.99 Million -
Net cash flow / Change in cash 422 Thousand -723 Thousand 1.71 Million -2.1 Million 1.83 Million -596 Thousand
Free Cash Flow -1.65 Million -86.61 Million -28.41 Million -1.86 Million -6.2 Million 55.89 Million

Cash Flow Charts