RAJPALAYAMOther Textile Products
Rajapalayam Mills Ltd — Cash Flow Statement
₹710.60
-2.31%
Rajapalayam Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 91.42 Cr | 50.29 Cr | -401.09 Cr | -185.01 Cr | — |
| Repayment Of Debt | -118.44 Cr | -142.81 Cr | -122.37 Cr | -79.23 Cr | — |
| Issuance Of Debt | 145.33 Cr | 114.98 Cr | 243.63 Cr | 202.52 Cr | — |
| Capital Expenditure | -24.22 Cr | -98.17 Cr | -355.46 Cr | -188.68 Cr | — |
| End Cash Position | 6.11 Cr | 6.13 Cr | 6.23 Cr | 6.61 Cr | — |
| Beginning Cash Position | 6.13 Cr | 6.23 Cr | 6.61 Cr | 5.66 Cr | — |
| Changes In Cash | -0.02 Cr | -0.10 Cr | -0.38 Cr | 0.95 Cr | — |
| Financing Cash Flow | -64.63 Cr | -102.29 Cr | 348.80 Cr | 149.31 Cr | — |
| Interest Paid Cff | -90.90 Cr | -73.50 Cr | -52.89 Cr | -42.91 Cr | — |
| Cash Dividends Paid | -0.55 Cr | -0.92 Cr | -0.86 Cr | -0.43 Cr | — |
| Common Stock Dividend Paid | -0.55 Cr | -0.92 Cr | -0.86 Cr | -0.43 Cr | — |
| Net Issuance Payments Of Debt | 26.88 Cr | -27.83 Cr | 368.08 Cr | 123.30 Cr | — |
| Net Short Term Debt Issuance | -21.36 Cr | -69.10 Cr | 246.82 Cr | 91.17 Cr | — |
| Short Term Debt Payments | -21.36 Cr | -69.10 Cr | — | — | — |
| Net Long Term Debt Issuance | 48.24 Cr | 41.27 Cr | 121.26 Cr | 32.12 Cr | — |
| Long Term Debt Payments | -97.08 Cr | -73.72 Cr | -122.37 Cr | -79.23 Cr | — |
| Long Term Debt Issuance | 145.33 Cr | 114.98 Cr | 243.63 Cr | 111.35 Cr | — |
| Investing Cash Flow | -51.04 Cr | -46.27 Cr | -303.55 Cr | -152.02 Cr | — |
| Net Other Investing Changes | 17.17 Cr | 8.63 Cr | 20.70 Cr | 4.47 Cr | — |
| Interest Received Cfi | 6.35 Cr | 6.04 Cr | 5.64 Cr | 2.47 Cr | — |
| Dividends Received Cfi | 8.67 Cr | 7.24 Cr | 11.56 Cr | 2.25 Cr | — |
| Net Investment Purchase And Sale | -59.02 Cr | -38.93 Cr | 21.21 Cr | 0.00 | — |
| Sale Of Investment | 19.91 Cr | 0.00 | 25.00 Cr | 0.00 | — |
| Purchase Of Investment | -78.93 Cr | -38.93 Cr | -3.79 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 54.71 Cr | 0.00 | 34.47 Cr | — |
| Sale Of Business | 0.00 | 54.71 Cr | 0.00 | 34.47 Cr | — |
| Net PPE Purchase And Sale | -24.22 Cr | -98.17 Cr | -355.46 Cr | -188.68 Cr | — |
| Purchase Of PPE | -24.22 Cr | -98.17 Cr | -355.46 Cr | -188.68 Cr | — |
| Operating Cash Flow | 115.64 Cr | 148.46 Cr | -45.63 Cr | 3.67 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.85 Cr | 2.17 Cr | -2.56 Cr | — |
| Change In Working Capital | 34.05 Cr | 52.43 Cr | -182.16 Cr | -136.10 Cr | — |
| Change In Payable | 7.54 Cr | 11.54 Cr | -2.05 Cr | 25.14 Cr | — |
| Change In Inventory | 19.28 Cr | 39.61 Cr | -114.44 Cr | -119.23 Cr | — |
| Change In Receivables | 7.23 Cr | 1.28 Cr | -65.67 Cr | -42.02 Cr | — |
| Other Non Cash Items | 82.56 Cr | 70.97 Cr | 48.80 Cr | 42.95 Cr | — |
| Depreciation And Amortization | 75.34 Cr | 67.33 Cr | 56.62 Cr | 50.48 Cr | — |
| Amortization Cash Flow | 1.12 Cr | 1.19 Cr | 1.46 Cr | 0.68 Cr | — |
| Depreciation | 74.22 Cr | 66.15 Cr | 56.62 Cr | 49.80 Cr | — |
| Gain Loss On Investment Securities | -3000.00 | -5000.00 | -0.93 Cr | -2.25 Cr | — |
| Net Income From Continuing Operations | -76.10 Cr | -41.42 Cr | 30.23 Cr | 50.79 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 34.50 Cr | 69.46 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 34.50 Cr | 69.46 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 34.50 Cr | 69.46 Cr | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | -0.36 Cr | 0.36 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 246.82 Cr | 91.17 Cr | 36.16 Cr |
| Net Other Financing Charges | — | — | — | 1.31 Cr | 5.37 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.01 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | -1.30 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.