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Rajasthan Gases Ltd — Cash Flow Statement
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Rajasthan Gases Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 2.28 Cr | -1.00 Cr | 2.06 Cr | -0.46 Cr |
| Issuance Of Capital Stock | 0.00 | 21.45 Cr | 7.75 Cr | 0.00 |
| End Cash Position | 0.15 Cr | 0.32 Cr | 0.69 Cr | 0.40 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -10.00 | -3.09 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.69 Cr | 0.40 Cr | 0.31 Cr |
| Changes In Cash | -0.18 Cr | -0.37 Cr | 3.38 Cr | 0.09 Cr |
| Financing Cash Flow | 0.00 | 16.64 Cr | 8.36 Cr | 4.00 Cr |
| Net Common Stock Issuance | 0.00 | 21.45 Cr | 7.75 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 21.45 Cr | 7.75 Cr | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -4.81 Cr | 0.61 Cr | 4.00 Cr |
| Net Long Term Debt Issuance | 0.00 | -4.81 Cr | 0.61 Cr | 4.00 Cr |
| Investing Cash Flow | -2.46 Cr | -16.01 Cr | -7.04 Cr | -3.46 Cr |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -2.46 Cr | -16.01 Cr | -7.04 Cr | -3.46 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 2.28 Cr | -1.00 Cr | 2.06 Cr | -0.46 Cr |
| Taxes Refund Paid | -1.02 Cr | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -4.73 Cr | -0.50 Cr | 3.09 Cr | -0.02 Cr |
| Change In Payable | 1.16 Cr | -38000.00 | 3.33 Cr | -0.03 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Receivables | -5.89 Cr | -0.49 Cr | -0.24 Cr | 0.01 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 8.03 Cr | -0.50 Cr | -1.03 Cr | -0.43 Cr |
| Net Other Financing Charges | — | 10.00 | — | — |
| Net Other Investing Changes | — | — | 25000.00 | — |
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.