Rajshree Polypack Limited (RPPL.NS)

INR 38.14

(-0.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 138.55 Million 138.09 Million 4.07 Million 86.31 Million 120.37 Million 118.53 Million
Net Income 86.41 Million 143.4 Million 128.5 Million 122.09 Million 115.03 Million 135.56 Million
Depreciation & Amortization 155.46 Million 139.18 Million 110.38 Million 71.69 Million 70.61 Million 55.64 Million
Deferred income taxes - -4.59 Million - - - -
Stock-based compensation 897 Thousand 114 Thousand - - - -
Change in working capital -118.93 Million -205.8 Million -236.75 Million -86.7 Million -26.99 Million -39.52 Million
Other non-cash items 445.47 Million 65.8 Million 1.93 Million -20.76 Million -38.27 Million -33.14 Million
Investing Cash Flow -339.02 Million -392.92 Million -191.78 Million -247.8 Million 55.49 Million -369.41 Million
Investments in PPE -187.15 Million -306.76 Million -426.43 Million -175.1 Million -127.51 Million -93.16 Million
Acquisitions 1.63 Million -68.94 Million -229.96 Million - 8.82 Million -78.05 Million
Investment purchases -55.31 Million -20.14 Million -139 Thousand -85.66 Million -240 Thousand -296.13 Million
Sales/Maturities of investments - 2.93 Million 230.1 Million - 165.86 Million 4.63 Million
Other Investing Activities -98.2 Million 100.00 234.65 Million 12.95 Million 8.56 Million 93.3 Million
Financing Cash Flow 143.45 Million 332.46 Million 178.29 Million 61.47 Million -91.64 Million 270.6 Million
Debt repayment -4.79 Million -22.45 Million -38.7 Million -25.31 Million -70.83 Million -61.33 Million
Dividends payments -5.72 Million -5.72 Million -11.23 Million -11.23 Million -6.77 Million -13.97 Million
Common Stock Repurchased - -19.04 Million - - - -14.33 Million
Common Stock Issuance 153.97 Million 41.49 Million - - - 390.95 Million
Other Financing Activities 123.43 Million 338.19 Million 228.24 Million 98.01 Million -14.03 Million -30.7 Million
Accounts receivables -1.14 Million -156.66 Million -55.53 Million -50.35 Million -20.45 Million -3.27 Million
Accounts payables -65 Million 185.95 Million 46.19 Million 48.87 Million -6.42 Million -3.01 Million
Inventory -52.78 Million -235.1 Million -227.4 Million -72.84 Million 2.58 Million -19.75 Million
Other working capital -65 Million - - -12.37 Million -2.7 Million -13.47 Million
Cash at beginning of period 86.83 Million 9.18 Million 18.6 Million 112.25 Million 28.02 Million 8.29 Million
Cash at end of period 38.07 Million 86.83 Million 9.18 Million 12.22 Million 112.25 Million 28.02 Million
Capital Expenditure -187.15 Million -306.76 Million -426.43 Million -175.1 Million -127.51 Million -93.16 Million
Effect of forex changes on cash - - 1000.00 6.37 Million 1000.00 -1000.00
Net cash flow / Change in cash -48.75 Million 77.64 Million -9.41 Million -100.02 Million 84.22 Million 19.72 Million
Free Cash Flow -48.59 Million -168.67 Million -422.36 Million -88.78 Million -7.13 Million 25.37 Million

Cash Flow Charts