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Rajdarshan Industries Ltd — Cash Flow Statement
₹31.27
-2.16%
Rajdarshan Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.88 Cr | -0.46 Cr | -0.38 Cr | -0.62 Cr | — |
| End Cash Position | 0.10 Cr | 0.11 Cr | 0.08 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.08 Cr | 0.22 Cr | 0.32 Cr | — |
| Changes In Cash | -93115.57 | 0.04 Cr | -0.14 Cr | -0.10 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.87 Cr | 0.29 Cr | 0.24 Cr | 0.52 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.28 Cr | 0.23 Cr | 0.50 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.03 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.66 Cr | 0.15 Cr | -0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.17 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.21 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.88 Cr | -0.25 Cr | -0.38 Cr | -0.62 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.05 Cr | -0.04 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.63 Cr | -0.21 Cr | -0.27 Cr | -0.21 Cr | — |
| Change In Payable | -0.55 Cr | 0.30 Cr | -0.07 Cr | 0.46 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 17700.00 | -17700.00 | — |
| Change In Receivables | -0.07 Cr | -0.51 Cr | -0.21 Cr | -0.67 Cr | — |
| Other Non Cash Items | -0.22 Cr | -0.23 Cr | -0.28 Cr | -0.48 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 81127.04 | 87160.00 | 0.01 Cr | — |
| Depreciation | 0.03 Cr | 81127.04 | 87160.00 | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.22 Cr | -0.64 Cr | -0.10 Cr | -0.42 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.03 Cr | 0.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.90 Cr | 0.31 Cr | 0.53 Cr | — |
| Capital Expenditure | — | -0.21 Cr | — | — | — |
| Net Other Investing Changes | — | 0.15 Cr | -0.11 Cr | -0.04 Cr | -0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -10.00 |
| Capital Expenditure Reported | — | — | — | — | 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.