RAAJMEDIPackaging
Raaj Medisafe India Ltd — Cash Flow Statement
₹70.81
-4.99%
Raaj Medisafe India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.80 Cr | -7.36 Cr | -1.55 Cr | 1.23 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -3.01 Cr | — |
| Issuance Of Debt | 0.53 Cr | 7.32 Cr | 1.20 Cr | — | 0.63 Cr |
| Capital Expenditure | -14.71 Cr | -11.64 Cr | -1.73 Cr | -1.21 Cr | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.01 Cr | — |
| Changes In Cash | 0.02 Cr | 0.02 Cr | -57940.00 | 0.02 Cr | — |
| Financing Cash Flow | 16.52 Cr | 8.74 Cr | 1.49 Cr | -1.47 Cr | — |
| Interest Paid Cff | -2.13 Cr | -1.57 Cr | -1.12 Cr | -0.71 Cr | — |
| Net Common Stock Issuance | 10.01 Cr | 6000.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 8.64 Cr | 10.31 Cr | 2.60 Cr | -0.75 Cr | — |
| Net Short Term Debt Issuance | 8.11 Cr | 2.99 Cr | 1.40 Cr | 2.26 Cr | — |
| Net Long Term Debt Issuance | 0.53 Cr | 7.32 Cr | 1.20 Cr | -3.01 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -3.01 Cr | — |
| Long Term Debt Issuance | 0.53 Cr | 7.32 Cr | 1.20 Cr | — | 0.63 Cr |
| Investing Cash Flow | -16.42 Cr | -13.00 Cr | -1.67 Cr | -0.96 Cr | — |
| Net Other Investing Changes | 0.79 Cr | 0.04 Cr | 0.05 Cr | -1000.00 | — |
| Interest Received Cfi | 0.19 Cr | 0.06 Cr | 0.01 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -12.92 Cr | -11.64 Cr | -1.73 Cr | -1.14 Cr | — |
| Sale Of PPE | 1.79 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Purchase Of PPE | -14.71 Cr | -11.64 Cr | -1.73 Cr | -1.21 Cr | — |
| Operating Cash Flow | -0.09 Cr | 4.27 Cr | 0.17 Cr | 2.45 Cr | — |
| Taxes Refund Paid | -0.95 Cr | -0.67 Cr | -0.64 Cr | 0.00 | — |
| Change In Working Capital | -7.71 Cr | -1.70 Cr | -4.82 Cr | -2.82 Cr | — |
| Change In Other Current Liabilities | 0.30 Cr | 1.87 Cr | -0.06 Cr | 0.74 Cr | — |
| Change In Other Current Assets | -3.11 Cr | -0.38 Cr | -0.32 Cr | -0.58 Cr | — |
| Change In Payable | 3.58 Cr | -0.07 Cr | 0.47 Cr | -0.85 Cr | — |
| Change In Inventory | 0.32 Cr | -1.85 Cr | -3.50 Cr | -1.59 Cr | — |
| Change In Receivables | -8.81 Cr | -1.26 Cr | -1.41 Cr | -0.54 Cr | — |
| Other Non Cash Items | 1.94 Cr | 1.51 Cr | 1.11 Cr | 0.75 Cr | — |
| Depreciation And Amortization | 1.45 Cr | 0.84 Cr | 0.75 Cr | 0.72 Cr | — |
| Depreciation | 1.45 Cr | 0.84 Cr | 0.75 Cr | 0.72 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -12000.00 | -63310.00 | -2490.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.07 Cr | — |
| Net Income From Continuing Operations | 5.19 Cr | 4.31 Cr | 3.78 Cr | 3.73 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | -1000.00 | -1000.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 500.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.