RILINFRACivil Construction
Rachana Infra Ltd — Cash Flow Statement
₹34.25
-2.03%
Rachana Infra Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 7.16 Cr | -8.46 Cr | -4.16 Cr | -3.51 Cr |
| Issuance Of Capital Stock | 0.00 | 38.14 Cr | 0.00 | 0.00 |
| Capital Expenditure | -4.30 Cr | -0.59 Cr | -2.16 Cr | -0.66 Cr |
| End Cash Position | 4.93 Cr | 1.58 Cr | 0.97 Cr | 0.62 Cr |
| Beginning Cash Position | 1.58 Cr | 0.97 Cr | 0.62 Cr | 0.74 Cr |
| Changes In Cash | 3.35 Cr | 0.61 Cr | -8.00 Cr | -6.67 Cr |
| Financing Cash Flow | -4.55 Cr | 18.54 Cr | -3.83 Cr | -6.06 Cr |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | — |
| Interest Paid Cff | -2.59 Cr | -2.83 Cr | -3.94 Cr | — |
| Net Common Stock Issuance | 0.00 | 38.14 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 38.14 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -1.95 Cr | -16.76 Cr | 0.11 Cr | -6.06 Cr |
| Net Short Term Debt Issuance | -1.33 Cr | -6.03 Cr | -0.68 Cr | -1.66 Cr |
| Net Long Term Debt Issuance | -0.62 Cr | -10.73 Cr | 0.78 Cr | -4.39 Cr |
| Investing Cash Flow | -3.56 Cr | -10.07 Cr | -2.16 Cr | 2.90 Cr |
| Interest Received Cfi | 0.72 Cr | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | 0.02 Cr | 0.03 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.30 Cr | -0.59 Cr | -2.16 Cr | 2.92 Cr |
| Operating Cash Flow | 11.46 Cr | -7.87 Cr | -2.00 Cr | -3.51 Cr |
| Taxes Refund Paid | -0.95 Cr | -0.63 Cr | -1.00 Cr | — |
| Change In Working Capital | 3.29 Cr | -14.97 Cr | -1.00 Cr | -43.70 Cr |
| Change In Other Current Liabilities | 0.33 Cr | -2.63 Cr | 1.87 Cr | -2.06 Cr |
| Change In Other Current Assets | -5.43 Cr | 4.12 Cr | -19.06 Cr | 0.47 Cr |
| Change In Payable | 8.92 Cr | -9.96 Cr | 11.13 Cr | -20.59 Cr |
| Change In Inventory | 0.05 Cr | 0.50 Cr | -1.22 Cr | 0.25 Cr |
| Change In Receivables | -0.52 Cr | -6.91 Cr | 5.61 Cr | -20.82 Cr |
| Other Non Cash Items | 1.85 Cr | 2.37 Cr | 3.20 Cr | -1.13 Cr |
| Deferred Tax | 0.12 Cr | 0.17 Cr | — | — |
| Depreciation And Amortization | 2.52 Cr | 1.93 Cr | 2.05 Cr | 2.29 Cr |
| Depreciation | 2.52 Cr | 1.93 Cr | 2.05 Cr | 2.29 Cr |
| Pension And Employee Benefit Expense | 0.14 Cr | -0.01 Cr | 0.11 Cr | 0.07 Cr |
| Gain Loss On Sale Of PPE | -0.22 Cr | -0.09 Cr | 0.06 Cr | -1.13 Cr |
| Net Income From Continuing Operations | 4.54 Cr | 3.04 Cr | 2.93 Cr | 5.32 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 8.35 Cr | 6.55 Cr |
| Sale Of Investment Properties | — | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | — | -0.59 Cr | -2.16 Cr | -0.66 Cr |
| Repayment Of Debt | — | — | — | -6.59 Cr |
| Short Term Debt Payments | — | — | — | -2.70 Cr |
| Long Term Debt Payments | — | — | — | -3.89 Cr |
| Net Other Investing Changes | — | — | — | 3.58 Cr |
| Net Investment Purchase And Sale | — | — | — | -0.02 Cr |
| Purchase Of Investment | — | — | — | -0.02 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.