RAJESHEXPOGems, Jewellery And Watches
Rajesh Exports Ltd — Cash Flow Statement
₹80.38
-5.00%
Rajesh Exports Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 248.20 Cr | -258.62 Cr | -92.03 Cr | -10.28K Cr |
| Capital Expenditure | -67.85 Cr | -721.90 Cr | -87.65 Cr | -26.78 Cr |
| End Cash Position | 2.27K Cr | 2.09K Cr | 1.81K Cr | 2.05K Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -6.45 Cr | — | — |
| Beginning Cash Position | 2.09K Cr | 1.81K Cr | 2.05K Cr | 12.79K Cr |
| Effect Of Exchange Rate Changes | 186.45 Cr | 858.95 Cr | 244.50 Cr | -128.19 Cr |
| Changes In Cash | -9.66 Cr | -571.33 Cr | -488.72 Cr | -10.61K Cr |
| Financing Cash Flow | -207.99 Cr | -185.82 Cr | -325.86 Cr | -429.07 Cr |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -138.95 Cr | -80.95 Cr | -89.97 Cr | -142.35 Cr |
| Common Stock Dividend Paid | 0.00 | -13.57 Cr | -29.53 Cr | -29.53 Cr |
| Net Issuance Payments Of Debt | -69.04 Cr | -91.30 Cr | -206.36 Cr | -257.19 Cr |
| Net Short Term Debt Issuance | -69.04 Cr | -91.30 Cr | -206.36 Cr | -257.19 Cr |
| Net Long Term Debt Issuance | -69.04 Cr | -91.30 Cr | -206.36 Cr | -257.19 Cr |
| Investing Cash Flow | -117.73 Cr | -848.78 Cr | -158.48 Cr | 74.13 Cr |
| Net Other Investing Changes | 1.23 Cr | 1.30 Cr | 0.75 Cr | 0.49 Cr |
| Net Investment Purchase And Sale | -51.10 Cr | -128.19 Cr | -71.58 Cr | 100.41 Cr |
| Net PPE Purchase And Sale | -67.85 Cr | -721.90 Cr | -87.65 Cr | -26.78 Cr |
| Purchase Of PPE | -67.85 Cr | -721.90 Cr | -87.65 Cr | -26.78 Cr |
| Operating Cash Flow | 316.05 Cr | 463.27 Cr | -4.38 Cr | -10.25K Cr |
| Taxes Refund Paid | 166.04 Cr | -29.89 Cr | -29.15 Cr | -48.98 Cr |
| Change In Working Capital | -420.59 Cr | -1.17K Cr | -1.19K Cr | -11.33K Cr |
| Change In Other Current Liabilities | -1.27K Cr | -3.24K Cr | -575.17 Cr | -7.69K Cr |
| Change In Other Current Assets | -999.22 Cr | 451.31 Cr | -436.13 Cr | — |
| Change In Inventory | 1.84K Cr | 1.62K Cr | -261.59 Cr | -2.63K Cr |
| Change In Receivables | -999.22 Cr | 457.76 Cr | -357.09 Cr | -1.01K Cr |
| Other Non Cash Items | 139.23 Cr | 79.65 Cr | 89.22 Cr | 141.86 Cr |
| Depreciation And Amortization | 64.44 Cr | 100.58 Cr | 90.87 Cr | 90.43 Cr |
| Depreciation | 64.44 Cr | 100.58 Cr | 90.87 Cr | 90.43 Cr |
| Net Income From Continuing Operations | 366.94 Cr | 1.48K Cr | 1.04K Cr | 893.84 Cr |
| Cash Dividends Paid | — | -13.57 Cr | -29.53 Cr | -29.53 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.19 Cr | 0.35 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 2.07 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.