RAJINFRAResidential, Commercial Projects
Rajeswari Infrastructure Ltd — Cash Flow Statement
₹5.38
-4.85%
Rajeswari Infrastructure Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -0.45 Cr | 0.48 Cr | 2.07 Cr |
| Repayment Of Debt | -0.14 Cr | -0.61 Cr | -0.71 Cr |
| Issuance Of Debt | 0.14 Cr | 0.16 Cr | 0.03 Cr |
| Capital Expenditure | -0.08 Cr | -0.01 Cr | -27000.00 |
| End Cash Position | 0.11 Cr | 0.11 Cr | 0.22 Cr |
| Other Cash Adjustment Outside Changein Cash | 0.23 Cr | -1000.00 | 0.03 Cr |
| Beginning Cash Position | 0.11 Cr | 0.22 Cr | 0.22 Cr |
| Changes In Cash | -0.22 Cr | -0.11 Cr | -44000.00 |
| Financing Cash Flow | 0.00 | -0.60 Cr | -2.08 Cr |
| Net Issuance Payments Of Debt | 0.00 | -0.60 Cr | -2.08 Cr |
| Net Short Term Debt Issuance | 0.00 | 90000.00 | -1.36 Cr |
| Short Term Debt Payments | -0.14 Cr | — | -1.36 Cr |
| Short Term Debt Issuance | 0.14 Cr | — | — |
| Investing Cash Flow | 0.14 Cr | 6000.00 | -24000.00 |
| Interest Received Cfi | 0.21 Cr | — | 11000.00 |
| Dividends Received Cfi | 1000.00 | — | — |
| Net PPE Purchase And Sale | -0.07 Cr | 6000.00 | -24000.00 |
| Sale Of PPE | 0.02 Cr | 0.01 Cr | 3000.00 |
| Purchase Of PPE | -0.08 Cr | -0.01 Cr | -27000.00 |
| Cash Flowsfromusedin Operating Activities Direct | -0.36 Cr | -0.17 Cr | 1.47 Cr |
| Interest Paid Direct | -0.21 Cr | — | — |
| Dividends Paid Direct | -1000.00 | — | — |
| Classesof Cash Payments | -3.43 Cr | -2.46 Cr | -1.29 Cr |
| Other Cash Paymentsfrom Operating Activities | -0.31 Cr | -0.34 Cr | -0.17 Cr |
| Paymentson Behalfof Employees | -0.35 Cr | -0.32 Cr | -0.29 Cr |
| Paymentsto Suppliersfor Goodsand Services | -2.78 Cr | -1.80 Cr | -0.82 Cr |
| Classesof Cash Receiptsfrom Operating Activities | 3.28 Cr | 2.29 Cr | 2.75 Cr |
| Other Cash Receiptsfrom Operating Activities | 2.18 Cr | 0.23 Cr | 0.14 Cr |
| Receiptsfrom Customers | 1.10 Cr | 2.06 Cr | 2.61 Cr |
| Net Other Financing Charges | — | 1000.00 | — |
| Interest Paid Cff | — | -0.11 Cr | — |
| Net Long Term Debt Issuance | — | -0.61 Cr | -0.71 Cr |
| Long Term Debt Payments | — | -0.61 Cr | -0.71 Cr |
| Long Term Debt Issuance | — | 0.16 Cr | 0.03 Cr |
| Operating Cash Flow | — | 0.49 Cr | 2.08 Cr |
| Change In Working Capital | — | 0.46 Cr | 1.25 Cr |
| Change In Other Current Liabilities | — | 0.76 Cr | 0.38 Cr |
| Change In Other Current Assets | — | 0.11 Cr | 17000.00 |
| Change In Payable | — | -0.60 Cr | -1.34 Cr |
| Change In Inventory | — | 1.17 Cr | 2.83 Cr |
| Change In Receivables | — | -0.97 Cr | -0.49 Cr |
| Depreciation And Amortization | — | 0.14 Cr | 0.20 Cr |
| Depreciation | — | 0.14 Cr | 0.20 Cr |
| Gain Loss On Sale Of PPE | — | -0.02 Cr | 0.00 |
| Net Income From Continuing Operations | — | -0.09 Cr | 0.63 Cr |
| Cash Dividends Paid | — | — | -0.06 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 |
| Sale Of Investment | — | — | 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.