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Raj Rayon Industries Limited (RAJRILTD.NS)

NSE - NSE Real-time price. Currency in INR
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20.74-0.38 (-1.80%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
40,430
40,430
-123,768
6,407,736
-347,782
-
Depreciation & amortisation
113,471
113,471
134,563
279,891
355,036
-
Change in working capital
440,661
440,661
-770,220
-25,656
-6,746
-
Inventory
-283,551
-283,551
-741,069
0
-
0
Other working capital
-135,560
-135,560
-1,399,821
-107,480
191
-
Other non-cash items
169,172
169,172
12,321
-6,711,316
-317
-
Net cash provided by operating activities
787,136
787,136
-751,836
-49,345
191
-
Cash flows from investing activities
Investments in property, plant and equipment
-922,696
-922,696
-647,985
-58,135
-
-
Purchases of investments
-214,519
-214,519
-10,000
0
-
-
Other investing activities
-
-
-1
-
-
-
Net cash used for investing activities
-1,106,213
-1,106,213
-650,393
-58,131
0
-
Net change in cash
68,270
68,270
1,125
314
508
-
Cash at beginning of period
2,025
2,025
900
586
78
-
Cash at end of period
70,295
70,295
2,025
900
586
-
Free cash flow
Operating cash flow
787,136
787,136
-751,836
-49,345
191
-
Capital expenditure
-922,696
-922,696
-647,985
-58,135
-
-
Free cash flow
-135,560
-135,560
-1,399,821
-107,480
191
-