RAGHUNATCigarettes & Tobacco Products
Raghunath International Ltd — Cash Flow Statement
₹10.35
-12.97%
Raghunath International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | 86500.00 | -0.01 Cr | -0.02 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.02 Cr | — | — | — | — |
| End Cash Position | 0.22 Cr | 0.23 Cr | 0.22 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.22 Cr | 0.24 Cr | 0.26 Cr | — |
| Changes In Cash | -0.01 Cr | 86500.00 | -0.01 Cr | -0.02 Cr | — |
| Financing Cash Flow | 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 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 32900.00 | 86500.00 | -0.01 Cr | -0.02 Cr | — |
| Taxes Refund Paid | -0.76 Cr | -0.09 Cr | 0.08 Cr | 0.38 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -3.04 Cr | -0.23 Cr | 0.02 Cr | -1.26 Cr | — |
| Change In Payable | -23000.00 | -0.56 Cr | -0.28 Cr | 0.34 Cr | — |
| Change In Inventory | 0.30 Cr | 0.00 | 0.07 Cr | 0.17 Cr | — |
| Change In Receivables | -3.34 Cr | 0.33 Cr | 0.23 Cr | -1.77 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Deferred Tax | 0.76 Cr | 0.09 Cr | -0.08 Cr | -0.38 Cr | — |
| Depreciation And Amortization | 14600.00 | 28500.00 | 54000.00 | 54000.00 | — |
| Depreciation | 14600.00 | 28500.00 | 54000.00 | 54000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.04 Cr | 0.23 Cr | -0.04 Cr | 1.23 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 3000.00 | -0.03 |
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.