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Rajath Finance Ltd — Cash Flow Statement
₹9.26
-0.30%
Rajath Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.28 Cr | 1.19 Cr | -0.18 Cr | 0.04 Cr | — |
| Capital Expenditure | -0.18 Cr | -0.68 Cr | -0.04 Cr | -0.05 Cr | — |
| End Cash Position | 0.03 Cr | 0.02 Cr | 0.08 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -0.89 Cr | 0.30 Cr | -1.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.21 Cr | 0.08 Cr | 0.05 Cr | — |
| Changes In Cash | 40000.00 | 0.71 Cr | -0.30 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.26 Cr | -4.54 Cr | -0.12 Cr | -0.02 Cr | — |
| Net Other Financing Charges | 9000.00 | — | — | 1.00 | — |
| Interest Paid Cff | -0.39 Cr | -0.22 Cr | -0.12 Cr | -0.13 Cr | — |
| Net Issuance Payments Of Debt | 0.13 Cr | -4.32 Cr | 0.00 | 0.10 Cr | — |
| Net Short Term Debt Issuance | 0.61 Cr | -4.38 Cr | 0.00 | -0.12 Cr | — |
| Net Long Term Debt Issuance | -0.48 Cr | 0.07 Cr | 0.00 | 0.22 Cr | — |
| Investing Cash Flow | -0.19 Cr | 3.38 Cr | -0.04 Cr | -0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 3.18 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 3.18 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.18 Cr | -0.68 Cr | -0.04 Cr | -0.05 Cr | — |
| Purchase Of PPE | -0.18 Cr | -0.68 Cr | -0.04 Cr | -0.05 Cr | — |
| Operating Cash Flow | 0.46 Cr | 1.86 Cr | -0.15 Cr | 0.09 Cr | — |
| Taxes Refund Paid | -15000.00 | 29000.00 | -0.05 Cr | -0.03 Cr | — |
| Change In Working Capital | 0.33 Cr | 1.52 Cr | 0.05 Cr | 0.08 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | 0.00 | -1.00 | 0.00 | — |
| Change In Other Current Assets | -0.02 Cr | 0.00 | — | — | — |
| Change In Payable | 0.09 Cr | -0.19 Cr | — | 37431.00 | -0.26 Cr |
| Change In Inventory | -0.75 Cr | -0.13 Cr | 0.00 | 0.00 | — |
| Change In Receivables | 1.06 Cr | 1.84 Cr | 0.05 Cr | 0.08 Cr | — |
| Other Non Cash Items | 0.12 Cr | 0.22 Cr | 0.12 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.80 Cr | — |
| Depreciation | 0.06 Cr | 0.07 Cr | 0.08 Cr | 0.80 Cr | — |
| Net Income From Continuing Operations | -0.05 Cr | 0.04 Cr | -2.78 Cr | -0.88 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 3814.00 |
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.