RKEC Projects Limited (RKEC.NS)
INR 97.69
(-2.11%)
INR 97.69
(-2.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.64 Million | 160.27 Million | 117.17 Million | -367.71 Million | 401.79 Million | 79.51 Million |
| Net Income | 199.57 Million | 273.13 Million | 100.89 Million | 174.54 Million | 368.46 Million | 322.66 Million |
| Depreciation & Amortization | 81.16 Million | 49.72 Million | 39.1 Million | 39.87 Million | 64.94 Million | 35.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -169.1 Million | -135.24 Million | -89.87 Million | -629.44 Million | -9.4 Million | -225.25 Million |
| Other non-cash items | 255.12 Million | -27.34 Million | 67.05 Million | 47.3 Million | -22.21 Million | -53.25 Million |
| Investing Cash Flow | -326.65 Million | 52.06 Million | -15.17 Million | 31.83 Million | -369.11 Million | -340.15 Million |
| Investments in PPE | -261 Million | -267.52 Million | -13.14 Million | -263.86 Million | -305 Million | -196.11 Million |
| Acquisitions | - | 106.61 Million | - | 231.26 Million | 882.88 Thousand | 7.84 Million |
| Investment purchases | -65.65 Million | -106.61 Million | -29.18 Million | -701.51 Thousand | -1.4 Million | - |
| Sales/Maturities of investments | - | 190.7 Million | - | -230.55 Million | 520.2 Thousand | - |
| Other Investing Activities | -65.65 Million | 128.88 Million | 27.15 Million | 295.69 Million | -64.11 Million | -151.88 Million |
| Financing Cash Flow | 277.58 Million | -405.88 Million | 151.01 Million | 301.87 Million | 986.21 Thousand | 243.98 Million |
| Debt repayment | -277.58 Million | -60.8 Million | -303.72 Million | -416.92 Million | -172.08 Million | -331.32 Million |
| Dividends payments | - | - | -28.78 Million | - | -57.84 Million | -28.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 157.17 Million | -345.07 Million | 483.52 Million | 718.79 Million | 230.92 Million | 604.22 Million |
| Accounts receivables | -111.33 Million | -162.65 Million | -51.98 Million | -581.3 Million | -41.01 Million | 14.87 Million |
| Accounts payables | 12.1 Million | 262.71 Million | -227.39 Million | -241.62 Million | 205.26 Million | 342.6 Million |
| Inventory | 6.43 Million | -466.52 Million | 234.62 Million | -33.15 Million | -254.28 Million | -502.58 Million |
| Other working capital | -76.3 Million | 231.22 Million | -45.13 Million | 226.64 Million | 80.63 Million | -80.15 Million |
| Cash at beginning of period | 276.81 Million | 261.44 Million | 8.43 Million | 42.43 Million | 5.7 Million | 22.36 Million |
| Cash at end of period | 405.03 Million | 67.9 Million | 261.44 Million | 8.43 Million | 39.37 Million | 5.7 Million |
| Capital Expenditure | -261 Million | -267.52 Million | -13.14 Million | -263.86 Million | -305 Million | -196.11 Million |
| Effect of forex changes on cash | - | -0.88 | -0.05 | 0.53 | 3.06 Million | -1.00 |
| Net cash flow / Change in cash | 128.21 Million | -193.53 Million | 253.01 Million | -34 Million | 33.66 Million | -16.66 Million |
| Free Cash Flow | -149.36 Million | -107.25 Million | 104.02 Million | -631.57 Million | 96.79 Million | -116.6 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53.14 Million | 199.57 Million | 54.99 Million | 106.79 Million | 9.8 Million | 27.98 Million |
| Depreciation & Amortization | 21.43 Million | 81.16 Million | 20.63 Million | 20.63 Million | 20 Million | 19.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -195.44 Million | -169.1 Million | 157.9 Million | -65.55 Million | -143.67 Million | -117.78 Million |
| Other non-cash items | 72.06 Million | 255.12 Million | 146.08 Million | 127.12 Million | 85.89 Million | -103.97 Million |
| Investing Cash Flow | -71.78 Million | -326.65 Million | -199.07 Million | -56.77 Million | -67.83 Million | -2.96 Million |
| Investments in PPE | -62.34 Million | -261 Million | -173.64 Million | -71.53 Million | -10.12 Million | -5.68 Million |
| Acquisitions | 140 Thousand | - | - | - | 50.93 Million | - |
| Investment purchases | -11.28 Million | - | - | 14.75 Million | -54.98 Million | - |
| Sales/Maturities of investments | - | - | - | - | -2.72 Million | 2.72 Million |
| Other Investing Activities | -9.43 Million | -65.65 Million | -65.65 Million | 15.68 Million | -50.93 Million | 4.12 Million |
| Financing Cash Flow | 27.95 Million | 277.58 Million | 2.22 Million | 40.63 Million | 148.01 Million | 86.7 Million |
| Debt repayment | -17.78 Million | -277.58 Million | -2.22 Million | -40.63 Million | -148.01 Million | -86.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.74 Million | 157.17 Million | -39.58 Million | -2.37 Million | 199.05 Million | -22.71 Million |
| Accounts receivables | 121.78 Million | -111.33 Million | 44.4 Million | -547.58 Million | 256.38 Million | 135.46 Million |
| Accounts payables | 19.73 Million | 12.1 Million | -66.65 Million | 253.09 Million | -69.31 Million | -105.03 Million |
| Inventory | -151.63 Million | 6.43 Million | -82.56 Million | 208.63 Million | -232.94 Million | 113.31 Million |
| Other working capital | -165.59 Million | -76.3 Million | 267.36 Million | 15.66 Million | -96.62 Million | -261.53 Million |
| Cash at beginning of period | 405.03 Million | 276.81 Million | 342.91 Million | 311.93 Million | 287.91 Million | 276.81 Million |
| Cash at end of period | 37.85 Million | 405.03 Million | 405.03 Million | 342.91 Million | 311.93 Million | 287.91 Million |
| Capital Expenditure | -62.34 Million | -261 Million | -173.64 Million | -71.53 Million | -10.12 Million | -5.68 Million |
| Effect of forex changes on cash | - | - | - | -14.75 Million | 57.7 Million | 1000.00 |
| Net cash flow / Change in cash | -367.18 Million | 128.21 Million | 62.12 Million | 30.97 Million | 24.01 Million | 11.1 Million |
| Free Cash Flow | -111.14 Million | -149.36 Million | 59.89 Million | -9.66 Million | -123.99 Million | -75.59 Million |
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