RAJMETAluminium, Copper & Zinc Products
Rajnandini Metal Ltd — Cash Flow Statement
₹2.90
-3.79%
Rajnandini Metal Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -21.26 Cr | -13.72 Cr | -6.21 Cr | 0.30 Cr |
| Capital Expenditure | -1.51 Cr | -11.11 Cr | -1.59 Cr | -4.64 Cr |
| End Cash Position | 0.08 Cr | 0.33 Cr | 0.13 Cr | 0.12 Cr |
| Beginning Cash Position | 0.33 Cr | 0.13 Cr | 0.12 Cr | 0.13 Cr |
| Changes In Cash | -0.25 Cr | 0.20 Cr | 0.01 Cr | -0.01 Cr |
| Financing Cash Flow | 17.10 Cr | 11.40 Cr | 4.87 Cr | -1.13 Cr |
| Interest Paid Cff | -11.38 Cr | -7.28 Cr | -3.97 Cr | -3.66 Cr |
| Net Issuance Payments Of Debt | 28.48 Cr | 20.52 Cr | 8.84 Cr | 2.53 Cr |
| Net Long Term Debt Issuance | 28.48 Cr | 20.52 Cr | 8.84 Cr | 2.53 Cr |
| Investing Cash Flow | 2.40 Cr | -8.59 Cr | -0.24 Cr | -3.82 Cr |
| Interest Received Cfi | 3.91 Cr | 2.50 Cr | 1.25 Cr | 0.82 Cr |
| Net PPE Purchase And Sale | -1.51 Cr | -11.09 Cr | -1.49 Cr | -4.64 Cr |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.10 Cr | 0.00 |
| Purchase Of PPE | -1.51 Cr | -11.11 Cr | -1.59 Cr | -4.64 Cr |
| Operating Cash Flow | -19.75 Cr | -2.61 Cr | -4.62 Cr | 4.94 Cr |
| Taxes Refund Paid | -3.56 Cr | -6.15 Cr | -2.83 Cr | -2.19 Cr |
| Change In Working Capital | -42.28 Cr | -23.53 Cr | -19.86 Cr | -3.59 Cr |
| Change In Other Current Liabilities | 0.16 Cr | -0.16 Cr | 0.40 Cr | 1.10 Cr |
| Change In Other Current Assets | 11.08 Cr | -4.62 Cr | 3.14 Cr | -17.34 Cr |
| Change In Payable | -18.35 Cr | -1.38 Cr | -1.71 Cr | 18.15 Cr |
| Change In Inventory | -35.21 Cr | -17.42 Cr | -21.73 Cr | -5.54 Cr |
| Other Non Cash Items | 7.47 Cr | 4.78 Cr | 2.72 Cr | 2.84 Cr |
| Depreciation And Amortization | 1.21 Cr | 1.19 Cr | 1.14 Cr | 0.84 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.21 Cr | 1.19 Cr | 1.14 Cr | 0.84 Cr |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | 0.06 Cr | 0.00 |
| Net Income From Continuing Operations | 17.38 Cr | 21.12 Cr | 14.15 Cr | 7.04 Cr |
| Cash Dividends Paid | — | -1.84 Cr | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 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.