RPELElectrodes & Refractories
Raghav Productivity Enhancer Limited — Cash Flow Statement
₹566.40
-4.66%
Raghav Productivity Enhancer Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 25.42 Cr | 11.82 Cr | -13.91 Cr | -26.94 Cr | — |
| Capital Expenditure | -13.27 Cr | -9.08 Cr | -33.89 Cr | -35.75 Cr | — |
| End Cash Position | 8.49 Cr | 4.25 Cr | 1.87 Cr | 2.50 Cr | — |
| Beginning Cash Position | 4.25 Cr | 1.87 Cr | 2.50 Cr | 6.69 Cr | — |
| Changes In Cash | 4.23 Cr | 2.38 Cr | -0.63 Cr | -4.19 Cr | — |
| Financing Cash Flow | -4.60 Cr | -3.07 Cr | 3.42 Cr | 29.06 Cr | — |
| Interest Paid Cff | -0.87 Cr | -0.67 Cr | -0.15 Cr | -0.64 Cr | — |
| Cash Dividends Paid | -2.07 Cr | -1.15 Cr | -0.54 Cr | -1.09 Cr | — |
| Common Stock Dividend Paid | -2.07 Cr | -1.15 Cr | -0.54 Cr | -1.09 Cr | — |
| Net Issuance Payments Of Debt | -1.67 Cr | -1.25 Cr | 4.12 Cr | 30.90 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.42 Cr | -4.62 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -1.67 Cr | -1.67 Cr | 8.74 Cr | 30.90 Cr | — |
| Investing Cash Flow | -29.85 Cr | -15.45 Cr | -24.03 Cr | -42.07 Cr | — |
| Net Other Investing Changes | 2.08 Cr | 1.91 Cr | 2.40 Cr | -0.82 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.06 Cr | 0.35 Cr | 0.85 Cr | — |
| Net Investment Purchase And Sale | -18.68 Cr | -8.39 Cr | 7.19 Cr | -6.95 Cr | — |
| Purchase Of Investment | -18.68 Cr | -8.39 Cr | — | -6.95 Cr | -6.00 Cr |
| Net PPE Purchase And Sale | -13.19 Cr | -9.05 Cr | -33.89 Cr | -35.07 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.03 Cr | 0.00 | 0.68 Cr | — |
| Purchase Of PPE | -13.27 Cr | -9.08 Cr | -33.89 Cr | -35.75 Cr | — |
| Operating Cash Flow | 38.68 Cr | 20.90 Cr | 19.98 Cr | 8.81 Cr | — |
| Taxes Refund Paid | -8.09 Cr | -9.20 Cr | -7.76 Cr | -5.15 Cr | — |
| Change In Working Capital | -7.83 Cr | -10.34 Cr | -8.36 Cr | -11.21 Cr | — |
| Change In Other Current Liabilities | 2.54 Cr | 0.15 Cr | -2.70 Cr | 4.29 Cr | — |
| Change In Other Current Assets | 3.28 Cr | 0.08 Cr | -0.37 Cr | 0.28 Cr | — |
| Change In Payable | 4.89 Cr | 1.50 Cr | 1.55 Cr | 5.13 Cr | — |
| Change In Inventory | -7.06 Cr | -9.27 Cr | -5.81 Cr | -3.08 Cr | — |
| Change In Receivables | -11.48 Cr | -2.80 Cr | -1.04 Cr | -17.83 Cr | — |
| Other Non Cash Items | 0.93 Cr | 0.65 Cr | -0.16 Cr | -0.14 Cr | — |
| Stock Based Compensation | 0.56 Cr | 0.11 Cr | — | — | — |
| Provisionand Write Offof Assets | 0.04 Cr | -44000.00 | 0.03 Cr | 0.05 Cr | — |
| Depreciation And Amortization | 6.45 Cr | 4.97 Cr | 2.60 Cr | 2.24 Cr | — |
| Depreciation | 6.45 Cr | 4.97 Cr | 2.60 Cr | 2.24 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.20 Cr | 0.13 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -1.28 Cr | -0.31 Cr | -0.08 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | 0.03 Cr | 0.00 | -0.59 Cr | — |
| Net Income From Continuing Operations | 47.71 Cr | 34.79 Cr | 33.58 Cr | 23.60 Cr | — |
| Repayment Of Debt | — | -1.67 Cr | — | 0.00 | -0.24 Cr |
| Issuance Of Debt | — | 0.00 | 8.74 Cr | 30.90 Cr | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 14.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 100.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 14.03 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 14.03 Cr |
| Long Term Debt Payments | — | -1.67 Cr | — | 0.00 | -0.24 Cr |
| Long Term Debt Issuance | — | 0.00 | 8.74 Cr | 30.90 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Sale Of Investment | — | — | 7.19 Cr | — | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | — |
| Common Stock Payments | — | — | — | 0.00 | — |
| Deferred Tax | — | — | — | — | 0.00 |
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.