RRETAILGems, Jewellery And Watches
Rajnish Retail Ltd — Cash Flow Statement
₹2.58
-4.58%
Rajnish Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.69 Cr | -45.33 Cr | -0.34 Cr | -0.32 Cr | — |
| Repayment Of Debt | -0.04 Cr | — | -0.03 Cr | -0.03 Cr | -0.25 Cr |
| Issuance Of Capital Stock | 6.62 Cr | 60.85 Cr | 0.00 | — | — |
| Capital Expenditure | -52000.00 | — | — | -0.33 Cr | -0.35 Cr |
| End Cash Position | 5.31 Cr | 6.18 Cr | 0.08 Cr | 0.17 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -1000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 6.18 Cr | 0.08 Cr | 0.17 Cr | 0.51 Cr | — |
| Changes In Cash | -0.86 Cr | 6.09 Cr | -0.09 Cr | -0.33 Cr | — |
| Financing Cash Flow | 6.80 Cr | 61.03 Cr | 0.01 Cr | -0.03 Cr | — |
| Net Other Financing Charges | 0.21 Cr | 0.17 Cr | 0.01 Cr | 0.04 Cr | — |
| Interest Paid Cff | -5000.00 | -71000.00 | — | — | — |
| Net Common Stock Issuance | 6.62 Cr | 60.85 Cr | 0.00 | — | — |
| Common Stock Issuance | 6.62 Cr | 60.85 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.04 Cr | 0.01 Cr | 0.00 | -0.03 Cr | — |
| Net Long Term Debt Issuance | -0.04 Cr | 0.01 Cr | 0.00 | -0.03 Cr | — |
| Long Term Debt Payments | -0.04 Cr | — | -0.03 Cr | -0.03 Cr | -0.25 Cr |
| Investing Cash Flow | 3.03 Cr | -9.60 Cr | 0.23 Cr | -0.32 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | 3.03 Cr | -10.00 Cr | 0.00 | — | — |
| Sale Of Investment | 3.03 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -52000.00 | 0.40 Cr | 0.23 Cr | -0.32 Cr | — |
| Purchase Of PPE | -52000.00 | — | 0.00 | -0.33 Cr | -0.35 Cr |
| Operating Cash Flow | -10.69 Cr | -45.33 Cr | -0.34 Cr | 0.02 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.14 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -11.75 Cr | -45.73 Cr | -0.14 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.02 Cr | 0.02 Cr | -0.73 Cr | — |
| Change In Other Current Assets | 18.21 Cr | -21.58 Cr | 0.56 Cr | -0.21 Cr | — |
| Change In Payable | 10.07 Cr | 0.13 Cr | -0.82 Cr | -3.66 Cr | — |
| Change In Inventory | -5.75 Cr | -14.54 Cr | 1.72 Cr | -0.92 Cr | — |
| Change In Receivables | -34.31 Cr | -9.71 Cr | -1.62 Cr | 5.56 Cr | — |
| Other Non Cash Items | 5000.00 | 71000.00 | 72000.00 | — | — |
| Depreciation And Amortization | 17000.00 | 0.06 Cr | 0.12 Cr | 0.13 Cr | — |
| Depreciation | 17000.00 | 0.06 Cr | 0.12 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 1.41 Cr | 0.47 Cr | -0.32 Cr | -0.15 Cr | — |
| Issuance Of Debt | — | 0.01 Cr | 0.00 | 29000.00 | 0.00 |
| Long Term Debt Issuance | — | 0.01 Cr | 0.00 | 0.04 Cr | — |
| Purchase Of Investment | — | -10.00 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.40 Cr | 0.23 Cr | 0.01 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.05 Cr | 5000.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 29000.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 29000.00 | 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.