RCDLEdible Oil
Rajgor Castor Derivatives Ltd — Cash Flow Statement
₹18.50
+2.68%
Rajgor Castor Derivatives Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.42 Cr | -37.34 Cr | -41.29 Cr | 7.19 Cr | — |
| Issuance Of Capital Stock | 0.00 | 40.78 Cr | 16.09 Cr | 0.00 | — |
| Capital Expenditure | -0.61 Cr | -2.90 Cr | -1.08 Cr | -0.15 Cr | — |
| End Cash Position | 1.12 Cr | 0.71 Cr | 0.36 Cr | 0.69 Cr | — |
| Beginning Cash Position | 0.71 Cr | 0.36 Cr | 0.69 Cr | 0.45 Cr | — |
| Changes In Cash | 0.41 Cr | 0.35 Cr | -0.32 Cr | 0.24 Cr | — |
| Financing Cash Flow | -11.61 Cr | 38.45 Cr | 40.96 Cr | -7.00 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 36000.00 | -1000.00 | — | 1000.00 |
| Cash Dividends Paid | -0.24 Cr | — | — | — | — |
| Common Stock Dividend Paid | -0.24 Cr | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 0.00 | 40.78 Cr | 16.09 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 40.78 Cr | 16.09 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -3.76 Cr | 2.93 Cr | 26.41 Cr | -4.77 Cr | — |
| Net Long Term Debt Issuance | -3.76 Cr | 2.93 Cr | 26.41 Cr | -4.77 Cr | — |
| Investing Cash Flow | 0.98 Cr | -3.66 Cr | -1.07 Cr | -0.10 Cr | — |
| Interest Received Cfi | 1.45 Cr | 0.04 Cr | 0.02 Cr | — | — |
| Dividends Received Cfi | 0.16 Cr | 0.06 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -71000.00 | -0.12 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | -0.75 Cr | -0.13 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -0.75 Cr | -0.13 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -1.01 Cr | -0.15 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.07 Cr | 0.00 | — |
| Capital Expenditure Reported | -0.61 Cr | -2.90 Cr | -1.08 Cr | — | — |
| Operating Cash Flow | 11.04 Cr | -34.45 Cr | -40.21 Cr | 7.34 Cr | — |
| Taxes Refund Paid | -2.53 Cr | -1.53 Cr | -0.05 Cr | 0.00 | — |
| Change In Working Capital | -6.88 Cr | -51.92 Cr | -52.75 Cr | 3.41 Cr | — |
| Change In Other Current Liabilities | -6.65 Cr | 18.45 Cr | -15.43 Cr | 15.17 Cr | — |
| Change In Other Current Assets | 18.95 Cr | -18.61 Cr | -20.58 Cr | 0.43 Cr | — |
| Change In Payable | -32.34 Cr | 36.87 Cr | 4.45 Cr | 0.80 Cr | — |
| Change In Inventory | -5.04 Cr | -5.09 Cr | -6.30 Cr | -12.79 Cr | — |
| Change In Receivables | 18.17 Cr | -83.64 Cr | -15.00 Cr | -0.17 Cr | — |
| Other Non Cash Items | 6.17 Cr | 5.22 Cr | 1.53 Cr | 2.23 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | 0.06 Cr | -31000.00 | 0.00 | — |
| Deferred Tax | 3.84 Cr | 2.59 Cr | 4.19 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 1.49 Cr | 1.43 Cr | 1.40 Cr | 1.37 Cr | — |
| Depreciation | 1.49 Cr | 1.43 Cr | 1.40 Cr | 1.37 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.06 Cr | -0.04 Cr | -0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 33000.00 | -0.03 Cr | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 9.01 Cr | 9.78 Cr | 5.54 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Purchase Of PPE | — | -2.90 Cr | -1.08 Cr | -0.15 Cr | -0.51 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
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.