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Raj Rayon Industries Ltd — Cash Flow Statement
₹19.94
-3.74%
Raj Rayon Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -68.53 Cr | -13.56 Cr | -139.98 Cr | -10.75 Cr | — |
| Capital Expenditure | -105.36 Cr | -92.27 Cr | -64.80 Cr | -5.81 Cr | — |
| End Cash Position | 8.03 Cr | 7.03 Cr | 0.20 Cr | 0.09 Cr | — |
| Beginning Cash Position | 7.03 Cr | 0.20 Cr | 0.09 Cr | 0.06 Cr | — |
| Changes In Cash | 1.00 Cr | 6.83 Cr | 0.11 Cr | 0.03 Cr | — |
| Financing Cash Flow | 47.36 Cr | 38.73 Cr | 140.34 Cr | 10.78 Cr | — |
| Interest Paid Cff | -14.29 Cr | -9.20 Cr | -1.37 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 61.65 Cr | 47.93 Cr | 125.85 Cr | -53.27 Cr | — |
| Net Short Term Debt Issuance | -2.06 Cr | 16.29 Cr | 56.52 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 63.71 Cr | 31.64 Cr | 69.33 Cr | -53.27 Cr | — |
| Investing Cash Flow | -83.18 Cr | -110.62 Cr | -65.04 Cr | -5.81 Cr | — |
| Interest Received Cfi | 0.86 Cr | 0.04 Cr | 62000.00 | 4000.00 | — |
| Net Investment Purchase And Sale | 21.26 Cr | -21.45 Cr | -1.00 Cr | 0.00 | — |
| Sale Of Investment | 21.26 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -105.31 Cr | -89.21 Cr | -64.05 Cr | -5.81 Cr | — |
| Sale Of PPE | 0.04 Cr | 3.06 Cr | 0.75 Cr | 0.00 | — |
| Purchase Of PPE | -105.36 Cr | -92.27 Cr | -64.80 Cr | -5.81 Cr | — |
| Operating Cash Flow | 36.82 Cr | 78.71 Cr | -75.18 Cr | -4.93 Cr | — |
| Taxes Refund Paid | -0.13 Cr | -0.79 Cr | -0.25 Cr | 0.00 | — |
| Change In Working Capital | 3.96 Cr | 44.07 Cr | -77.02 Cr | -2.57 Cr | — |
| Change In Other Current Liabilities | 1.49 Cr | -0.88 Cr | 4.21 Cr | 1.79 Cr | — |
| Change In Other Current Assets | -8.56 Cr | 35.64 Cr | -58.19 Cr | -4.68 Cr | — |
| Change In Payable | 9.50 Cr | 50.90 Cr | 74.17 Cr | 0.33 Cr | — |
| Change In Inventory | -6.20 Cr | -28.36 Cr | -74.11 Cr | 0.00 | — |
| Change In Receivables | 7.74 Cr | -13.24 Cr | -23.10 Cr | -5000.00 | — |
| Other Non Cash Items | 13.22 Cr | 16.92 Cr | 1.23 Cr | -671.13 Cr | — |
| Provisionand Write Offof Assets | -77000.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 12.44 Cr | 11.35 Cr | 13.46 Cr | 27.99 Cr | — |
| Depreciation | 12.44 Cr | 11.35 Cr | 13.46 Cr | 27.99 Cr | — |
| Pension And Employee Benefit Expense | 0.17 Cr | 0.13 Cr | 0.07 Cr | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | -1.47 Cr | -0.16 Cr | 0.12 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.44 Cr | -2.74 Cr | -0.28 Cr | 0.00 | — |
| Net Income From Continuing Operations | 8.26 Cr | 9.93 Cr | -12.54 Cr | 640.77 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 15.86 Cr | 0.00 | — |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | 64.04 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 8.16 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 8.16 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 7.70 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 7.70 Cr | 0.00 | — |
| Purchase Of Investment | — | -21.45 Cr | -1.00 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Repayment Of Debt | — | — | — | -53.27 Cr | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -53.27 Cr | 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.