RAJKSYNOther Textile Products
Rajkamal Synthetics Ltd — Cash Flow Statement
₹38.00
-5.15%
Rajkamal Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.22 Cr | 0.13 Cr | 0.26 Cr | -0.41 Cr | — |
| Issuance Of Debt | 0.02 Cr | — | — | 0.37 Cr | — |
| Issuance Of Capital Stock | 7.93 Cr | 0.00 | — | — | — |
| End Cash Position | 7.75 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.04 Cr | 0.07 Cr | 0.03 Cr | 43000.00 | — |
| Changes In Cash | 7.71 Cr | -0.02 Cr | 0.04 Cr | 0.03 Cr | — |
| Financing Cash Flow | 7.93 Cr | -0.15 Cr | -0.23 Cr | 0.37 Cr | — |
| Interest Paid Cff | -0.03 Cr | -61000.00 | 0.00 | — | — |
| Net Common Stock Issuance | 7.93 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 7.93 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.02 Cr | -0.14 Cr | -0.23 Cr | 0.37 Cr | — |
| Net Long Term Debt Issuance | 0.02 Cr | -0.14 Cr | -0.23 Cr | 0.37 Cr | — |
| Long Term Debt Issuance | 0.02 Cr | — | — | 0.37 Cr | — |
| Investing Cash Flow | 25000.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Net Investment Purchase And Sale | 25000.00 | 0.00 | 0.00 | 0.06 Cr | — |
| Operating Cash Flow | -0.22 Cr | 0.13 Cr | 0.26 Cr | -0.41 Cr | — |
| Taxes Refund Paid | 0.05 Cr | 40000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.57 Cr | -0.04 Cr | 0.08 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | -0.05 Cr | 0.11 Cr | 0.03 Cr | 19000.00 | — |
| Change In Other Current Assets | 0.03 Cr | -0.02 Cr | 39000.00 | -53000.00 | — |
| Change In Payable | 0.37 Cr | 0.13 Cr | 3000.00 | -0.06 Cr | — |
| Change In Inventory | -0.22 Cr | -0.03 Cr | 0.05 Cr | 0.00 | — |
| Change In Receivables | -0.61 Cr | -0.26 Cr | 0.00 | 0.04 Cr | — |
| Other Non Cash Items | 0.02 Cr | 61000.00 | — | — | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 86000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 86000.00 | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.15 Cr | 0.17 Cr | -0.41 Cr | — |
| Repayment Of Debt | — | -0.14 Cr | -0.23 Cr | — | -0.03 Cr |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Long Term Debt Payments | — | -0.14 Cr | -0.23 Cr | — | -0.03 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.06 Cr | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rajkamal Synthetics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.