RAJKOTINVNon Banking Financial Company (NBFC)
Rajkot Investment Trust Ltd — Cash Flow Statement
₹42.43
+4.99%
Rajkot Investment Trust Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.26 Cr | 0.51 Cr | -12.68 Cr | 0.42 Cr | — |
| Issuance Of Debt | 2.12 Cr | 13.25 Cr | 0.00 | — | 7.26 Cr |
| End Cash Position | 3.85 Cr | 3.61 Cr | 0.25 Cr | 0.69 Cr | — |
| Beginning Cash Position | 3.61 Cr | 0.25 Cr | 0.69 Cr | 14.38 Cr | — |
| Changes In Cash | 0.25 Cr | 3.36 Cr | -0.44 Cr | -13.69 Cr | — |
| Financing Cash Flow | 2.12 Cr | 13.25 Cr | -3993.00 | -0.70 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -3993.00 | -7007.00 | — |
| Net Issuance Payments Of Debt | 2.12 Cr | 13.25 Cr | 0.00 | -0.70 Cr | — |
| Net Long Term Debt Issuance | 2.12 Cr | 13.25 Cr | 0.00 | -0.70 Cr | — |
| Long Term Debt Issuance | 2.12 Cr | 13.25 Cr | 0.00 | — | 7.26 Cr |
| Investing Cash Flow | -3.13 Cr | -10.41 Cr | 12.24 Cr | -13.41 Cr | — |
| Net Other Investing Changes | -4000.00 | 3000.00 | -8714.00 | 56511.00 | — |
| Interest Received Cfi | -0.92 Cr | -0.44 Cr | -0.21 Cr | -0.54 Cr | — |
| Net Investment Purchase And Sale | -1.50 Cr | -0.44 Cr | 0.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.27 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.28 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -18488.00 | — |
| Operating Cash Flow | 1.26 Cr | 0.51 Cr | -12.68 Cr | 0.42 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.04 Cr | -0.03 Cr | -0.07 Cr | — |
| Change In Working Capital | 0.19 Cr | -40000.00 | -12.91 Cr | -0.14 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | -12.50 Cr | -0.22 Cr | — |
| Change In Other Current Assets | -0.02 Cr | -0.03 Cr | 0.02 Cr | -43717.00 | — |
| Change In Payable | -12000.00 | -70000.00 | -0.25 Cr | -0.10 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.05 Cr | -0.03 Cr | — |
| Other Non Cash Items | 0.92 Cr | 0.44 Cr | 3993.00 | 7007.00 | — |
| Deferred Tax | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 0.00 | 4000.00 | 8735.00 | 4658.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | 0.15 Cr | 0.06 Cr | 0.02 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | 0.44 Cr | 0.21 Cr | 0.54 Cr | 0.44 Cr |
| Depreciation | — | 4000.00 | 8735.00 | 4658.00 | — |
| Gain Loss On Investment Securities | — | 0.03 Cr | — | — | — |
| Repayment Of Debt | — | — | 0.00 | -0.70 Cr | -0.10 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.70 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | -18488.00 | — |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | -7000.00 | -0.10 Cr |
| Short Term Debt Payments | — | — | — | -7000.00 | -0.10 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.