RAJABAHResidential, Commercial Projects
Raja Bahadur International Ltd — Cash Flow Statement
₹4300.00
-0.24%
Raja Bahadur International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -41.81 Cr | -24.11 Cr | -27.82 Cr | 0.53 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Issuance Of Debt | 61.12 Cr | 26.32 Cr | 52.22 Cr | 0.80 Cr | — |
| Capital Expenditure | -54.60 Cr | -29.15 Cr | -37.06 Cr | -14.06 Cr | — |
| End Cash Position | 10.76 Cr | 3.57 Cr | 12.92 Cr | 1.23 Cr | — |
| Beginning Cash Position | 3.57 Cr | 12.92 Cr | 1.23 Cr | 1.97 Cr | — |
| Changes In Cash | 7.19 Cr | -9.35 Cr | 11.69 Cr | -0.74 Cr | — |
| Financing Cash Flow | 43.51 Cr | 15.83 Cr | 37.47 Cr | -5.20 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | — | 1000.00 |
| Interest Paid Cff | -16.67 Cr | -10.10 Cr | -9.32 Cr | -10.31 Cr | — |
| Net Issuance Payments Of Debt | 60.18 Cr | 25.92 Cr | 46.78 Cr | 5.11 Cr | — |
| Net Short Term Debt Issuance | -0.93 Cr | -0.40 Cr | -5.42 Cr | 4.31 Cr | — |
| Net Long Term Debt Issuance | 61.12 Cr | 26.32 Cr | 52.20 Cr | 0.80 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.01 Cr | 0.00 | — |
| Long Term Debt Issuance | 61.12 Cr | 26.32 Cr | 52.22 Cr | 0.80 Cr | — |
| Investing Cash Flow | -49.11 Cr | -30.22 Cr | -35.01 Cr | -10.13 Cr | — |
| Net Other Investing Changes | 0.08 Cr | -0.20 Cr | 9000.00 | — | — |
| Interest Received Cfi | 1.91 Cr | 1.10 Cr | 0.37 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 9000.00 | 8000.00 | 5000.00 | 3000.00 | — |
| Net Investment Purchase And Sale | 3.18 Cr | -2.86 Cr | 1.67 Cr | 3.76 Cr | — |
| Sale Of Investment | 3.18 Cr | 0.45 Cr | 1.67 Cr | 3.76 Cr | — |
| Net PPE Purchase And Sale | -54.28 Cr | -28.25 Cr | -37.06 Cr | -14.06 Cr | — |
| Sale Of PPE | 0.32 Cr | 0.90 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -54.60 Cr | -29.15 Cr | -37.06 Cr | -14.06 Cr | — |
| Operating Cash Flow | 12.79 Cr | 5.05 Cr | 9.24 Cr | 14.59 Cr | — |
| Taxes Refund Paid | 0.02 Cr | -0.12 Cr | -19000.00 | 0.06 Cr | — |
| Change In Working Capital | -5.15 Cr | -6.85 Cr | 4.53 Cr | 12.10 Cr | — |
| Change In Other Current Liabilities | -0.31 Cr | 1.28 Cr | -1.40 Cr | -1.46 Cr | — |
| Change In Other Current Assets | -5.08 Cr | -0.59 Cr | -7.64 Cr | 0.10 Cr | — |
| Change In Payable | -0.17 Cr | -4.64 Cr | 2.42 Cr | 1.31 Cr | — |
| Change In Inventory | 31000.00 | 0.46 Cr | 4.53 Cr | 20.20 Cr | — |
| Change In Receivables | 0.41 Cr | -3.36 Cr | 6.62 Cr | -8.05 Cr | — |
| Other Non Cash Items | 14.76 Cr | 9.00 Cr | 8.95 Cr | 10.13 Cr | — |
| Deferred Tax | 0.00 | 84000.00 | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 2.10 Cr | 1.63 Cr | 1.14 Cr | 1.10 Cr | — |
| Depreciation | 2.10 Cr | 1.63 Cr | 1.14 Cr | 1.10 Cr | — |
| Gain Loss On Investment Securities | -0.08 Cr | 0.20 Cr | -0.30 Cr | -0.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.39 Cr | -0.45 Cr | -0.30 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.53 Cr | 1.62 Cr | -5.09 Cr | -8.59 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | -1000.00 |
| Purchase Of Investment | — | -3.31 Cr | 0.00 | 0.00 | -6.05 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.