RACONTEURSpeciality Retail
Raconteur Global Resources Ltd — Cash Flow Statement
₹12.25
+0.00%
Raconteur Global Resources Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.76 Cr | 0.02 Cr | -0.80 Cr | 0.01 Cr | — |
| Issuance Of Capital Stock | 2.21 Cr | — | — | — | — |
| Capital Expenditure | -51000.00 | — | — | -57000.00 | -0.01 Cr |
| End Cash Position | 14000.00 | 30000.00 | 44000.00 | 2000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -0.04 Cr | 1000.00 | -2000.00 | — |
| Beginning Cash Position | 30000.00 | 44000.00 | 2000.00 | 41000.00 | — |
| Changes In Cash | -17000.00 | 0.04 Cr | 42000.00 | -37000.00 | — |
| Financing Cash Flow | 2.46 Cr | 3.00 Cr | -1.42 Cr | -0.02 Cr | — |
| Net Other Financing Charges | -5.03 Cr | 5.00 Cr | -0.17 Cr | 1000.00 | — |
| Interest Paid Cff | -25000.00 | — | -0.17 Cr | -0.30 Cr | -0.48 Cr |
| Net Common Stock Issuance | 2.21 Cr | — | — | — | — |
| Common Stock Issuance | 2.21 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 5.28 Cr | -2.00 Cr | -1.25 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 5.28 Cr | -2.00 Cr | -1.25 Cr | 0.28 Cr | — |
| Investing Cash Flow | -3.22 Cr | -2.98 Cr | 2.23 Cr | -57000.00 | — |
| Net Other Investing Changes | -0.46 Cr | — | — | — | — |
| Interest Received Cfi | 1000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -51000.00 | 0.00 | 2.23 Cr | -57000.00 | — |
| Purchase Of PPE | -51000.00 | 0.00 | 0.00 | -57000.00 | — |
| Operating Cash Flow | 0.77 Cr | 0.02 Cr | -0.80 Cr | 0.02 Cr | — |
| Change In Working Capital | -4.70 Cr | -0.31 Cr | -0.70 Cr | 0.24 Cr | — |
| Change In Other Current Liabilities | 0.82 Cr | 0.00 | 0.93 Cr | -0.04 Cr | — |
| Change In Other Current Assets | 0.03 Cr | 0.30 Cr | -0.04 Cr | 0.07 Cr | — |
| Change In Payable | 28000.00 | -0.73 Cr | 0.02 Cr | -0.59 Cr | — |
| Change In Receivables | -5.54 Cr | 0.12 Cr | -1.60 Cr | 0.67 Cr | — |
| Other Non Cash Items | 5.30 Cr | — | 0.17 Cr | 0.30 Cr | 0.48 Cr |
| Depreciation And Amortization | 16000.00 | 98000.00 | 0.16 Cr | 0.16 Cr | — |
| Depreciation | 16000.00 | 98000.00 | 0.15 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | 0.16 Cr | 0.28 Cr | -2.15 Cr | -0.68 Cr | — |
| Repayment Of Debt | — | -2.00 Cr | -3.26 Cr | — | -14400.00 |
| Short Term Debt Payments | — | -2.00 Cr | -3.26 Cr | — | -14400.00 |
| Sale Of PPE | — | 0.00 | 2.23 Cr | 0.00 | — |
| Taxes Refund Paid | — | 0.00 | 0.02 Cr | -7000.00 | -4300.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.13 Cr | 0.06 Cr |
| Amortization Cash Flow | — | 9000.00 | 49000.00 | — | — |
| Issuance Of Debt | — | — | 2.01 Cr | 0.28 Cr | 0.60 Cr |
| Short Term Debt Issuance | — | — | 2.01 Cr | 0.28 Cr | 0.60 Cr |
| Gain Loss On Investment Securities | — | — | 1.69 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.