RAGHUSYNOther Textile Products
Raghuvir Synthetics Ltd — Cash Flow Statement
₹92.00
-6.36%
Raghuvir Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.09 Cr | 5.08 Cr | -15.33 Cr | 0.47 Cr | — |
| Repayment Of Debt | -0.52 Cr | -1.22 Cr | — | -0.02 Cr | — |
| Capital Expenditure | -13.86 Cr | -11.14 Cr | -28.85 Cr | -6.23 Cr | — |
| End Cash Position | 8.27 Cr | 0.44 Cr | 0.27 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.44 Cr | 0.27 Cr | 0.06 Cr | 0.62 Cr | — |
| Changes In Cash | 7.82 Cr | 0.17 Cr | 0.21 Cr | -0.56 Cr | — |
| Financing Cash Flow | -3.66 Cr | -4.97 Cr | 15.49 Cr | -1.13 Cr | — |
| Interest Paid Cff | -2.61 Cr | -3.19 Cr | -2.85 Cr | -1.12 Cr | — |
| Net Issuance Payments Of Debt | -0.52 Cr | -1.22 Cr | 18.44 Cr | -0.02 Cr | — |
| Net Long Term Debt Issuance | -0.52 Cr | -1.22 Cr | 18.44 Cr | -0.02 Cr | — |
| Long Term Debt Payments | -0.52 Cr | -1.22 Cr | — | -0.02 Cr | — |
| Investing Cash Flow | -12.48 Cr | -11.08 Cr | -28.80 Cr | -6.13 Cr | — |
| Interest Received Cfi | 1.39 Cr | 0.05 Cr | 0.05 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -13.86 Cr | -11.14 Cr | -28.85 Cr | -6.23 Cr | — |
| Purchase Of PPE | -13.86 Cr | -11.14 Cr | -28.85 Cr | -6.23 Cr | — |
| Operating Cash Flow | 23.95 Cr | 16.22 Cr | 13.52 Cr | 6.70 Cr | — |
| Taxes Refund Paid | 0.27 Cr | 0.09 Cr | -0.22 Cr | -2.17 Cr | — |
| Change In Working Capital | 4.57 Cr | -56000.00 | 15.47 Cr | -0.94 Cr | — |
| Change In Other Current Liabilities | -6.98 Cr | 3.44 Cr | 8.77 Cr | 8.02 Cr | — |
| Change In Other Current Assets | -1.62 Cr | 1.93 Cr | 12.43 Cr | -12.48 Cr | — |
| Change In Payable | 14.28 Cr | 5.30 Cr | 6.42 Cr | -7.46 Cr | — |
| Change In Inventory | -3.36 Cr | -8.00 Cr | -8.68 Cr | 6.34 Cr | — |
| Change In Receivables | 2.23 Cr | -2.61 Cr | -3.44 Cr | 4.59 Cr | — |
| Other Non Cash Items | 1.70 Cr | 3.53 Cr | 2.92 Cr | 1.03 Cr | — |
| Depreciation And Amortization | 8.72 Cr | 7.63 Cr | 6.65 Cr | 4.90 Cr | — |
| Depreciation | 8.72 Cr | 7.63 Cr | 6.65 Cr | 4.90 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | 0.03 Cr | 0.08 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.09 Cr | -0.03 Cr | — | — |
| Gain Loss On Sale Of PPE | -4000.00 | -0.07 Cr | -0.04 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | 8.72 Cr | 5.13 Cr | -11.31 Cr | 4.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1000.00 |
| Issuance Of Debt | — | — | 18.44 Cr | — | 1.60 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.04 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.04 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 0.04 Cr | — |
| Long Term Debt Issuance | — | — | 18.44 Cr | — | 1.60 Cr |
| Provisionand Write Offof Assets | — | — | -0.03 Cr | 0.00 | 0.14 Cr |
| Net Other Financing Charges | — | — | — | 31000.00 | — |
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.