RASSIREFIndustrial Products
Raasi Refractories Ltd — Cash Flow Statement
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Raasi Refractories Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.18 Cr | 0.28 Cr | 20.41 Cr | 0.28 Cr | — |
| Issuance Of Debt | 0.92 Cr | 2.41 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -11000.00 | -0.45 Cr | -1.42 Cr | — | -46015.00 |
| End Cash Position | 1.50 Cr | 1.99 Cr | 1.65 Cr | 2.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | -1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 1.99 Cr | 1.65 Cr | 2.16 Cr | 2.16 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.49 Cr | 0.34 Cr | -0.51 Cr | -30000.00 | — |
| Financing Cash Flow | -1.70 Cr | 0.05 Cr | -20.88 Cr | -0.39 Cr | — |
| Net Other Financing Charges | -0.97 Cr | — | 1000.00 | -1.00 | — |
| Interest Paid Cff | -2.26 Cr | -2.36 Cr | -2.23 Cr | -2.51 Cr | — |
| Net Issuance Payments Of Debt | 1.53 Cr | 2.41 Cr | -18.65 Cr | 2.13 Cr | — |
| Net Short Term Debt Issuance | 0.61 Cr | -5000.00 | -3.16 Cr | 3.93 Cr | — |
| Net Long Term Debt Issuance | 0.92 Cr | 2.41 Cr | -15.50 Cr | -1.80 Cr | — |
| Long Term Debt Issuance | 0.92 Cr | 2.41 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.03 Cr | -0.44 Cr | -1.46 Cr | 0.10 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -0.06 Cr | -0.10 Cr | 0.05 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.05 Cr | — |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -11000.00 | -0.45 Cr | -1.42 Cr | 0.00 | — |
| Operating Cash Flow | 1.18 Cr | 0.73 Cr | 21.83 Cr | 0.28 Cr | — |
| Change In Working Capital | -1.82 Cr | -2.59 Cr | 18.19 Cr | -3.03 Cr | — |
| Change In Other Current Liabilities | 0.59 Cr | 0.33 Cr | 13.91 Cr | 0.41 Cr | — |
| Change In Other Current Assets | 1.64 Cr | -2.98 Cr | 2.47 Cr | 1.39 Cr | — |
| Change In Payable | -6.08 Cr | 4.61 Cr | 5.65 Cr | 4.98 Cr | — |
| Change In Inventory | 0.12 Cr | -7.37 Cr | 7.94 Cr | 0.44 Cr | — |
| Change In Receivables | 1.92 Cr | 2.82 Cr | -11.79 Cr | -10.24 Cr | — |
| Other Non Cash Items | 2.22 Cr | 2.29 Cr | 2.17 Cr | 2.46 Cr | — |
| Depreciation And Amortization | 0.75 Cr | 0.80 Cr | 0.43 Cr | 0.29 Cr | — |
| Depreciation | 0.75 Cr | 0.80 Cr | 0.43 Cr | 0.29 Cr | — |
| Net Income From Continuing Operations | 0.03 Cr | 0.23 Cr | 1.04 Cr | 0.56 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -15.50 Cr | -1.80 Cr | -0.80 Cr |
| Long Term Debt Payments | — | — | -15.50 Cr | -1.80 Cr | -0.80 Cr |
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.