RAJNISHPharmaceuticals
Rajnish Wellness Ltd — Cash Flow Statement
₹0.40
-6.82%
Rajnish Wellness Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.25 Cr | 1.66 Cr | -62.11 Cr | -0.01 Cr | — |
| Repayment Of Debt | -4.75 Cr | -5.59 Cr | -4.21 Cr | -0.04 Cr | — |
| Issuance Of Debt | 0.09 Cr | 4.33 Cr | — | — | 0.28 Cr |
| Capital Expenditure | -87610.00 | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| End Cash Position | 0.40 Cr | 0.23 Cr | 0.34 Cr | 0.91 Cr | — |
| Beginning Cash Position | 0.23 Cr | 0.34 Cr | 0.91 Cr | 0.18 Cr | — |
| Changes In Cash | 0.16 Cr | -0.11 Cr | -0.57 Cr | 0.74 Cr | — |
| Financing Cash Flow | -4.93 Cr | -1.77 Cr | 61.54 Cr | 0.78 Cr | — |
| Net Other Financing Charges | -1000.00 | -0.33 Cr | — | 1.06 Cr | — |
| Interest Paid Cff | -0.27 Cr | -0.51 Cr | -0.04 Cr | -0.28 Cr | — |
| Net Issuance Payments Of Debt | -4.66 Cr | -1.26 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | 0.00 | -0.30 Cr |
| Net Long Term Debt Issuance | -4.66 Cr | -1.26 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -4.75 Cr | -5.59 Cr | -4.21 Cr | -0.04 Cr | — |
| Long Term Debt Issuance | 0.09 Cr | 4.33 Cr | — | — | 0.28 Cr |
| Investing Cash Flow | 9.34 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Other Investing Changes | -390.00 | — | — | — | — |
| Interest Received Cfi | 0.00 | 0.00 | — | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | — | — | — |
| Net Investment Purchase And Sale | -3.31 Cr | 0.00 | -0.03 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -87610.00 | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -87610.00 | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Operating Cash Flow | -4.25 Cr | 1.70 Cr | -62.08 Cr | -0.01 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.38 Cr | -0.17 Cr | -0.07 Cr | — |
| Change In Working Capital | -4.72 Cr | 0.12 Cr | -62.59 Cr | -0.69 Cr | — |
| Change In Other Current Liabilities | -10.80 Cr | 1.89 Cr | -0.78 Cr | 0.71 Cr | — |
| Change In Other Current Assets | -0.59 Cr | 7.17 Cr | -31.70 Cr | 0.54 Cr | — |
| Change In Payable | 0.61 Cr | 11.59 Cr | 2.36 Cr | -0.96 Cr | — |
| Change In Inventory | -0.60 Cr | -5.52 Cr | -1.65 Cr | -1.00 Cr | — |
| Change In Receivables | 6.97 Cr | -13.47 Cr | -31.01 Cr | -0.06 Cr | — |
| Other Non Cash Items | 0.27 Cr | 0.49 Cr | 0.04 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.01 Cr | 62000.00 | — |
| Amortization Cash Flow | 0.00 | 0.00 | — | — | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.01 Cr | 62000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 0.23 Cr | 1.45 Cr | 0.63 Cr | 0.47 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 61.58 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 2000.00 | — | 1.00 |
| Net Common Stock Issuance | — | 0.00 | 61.58 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 61.58 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | -0.03 Cr | -0.03 Cr | 0.00 |
| Deferred Tax | — | — | 0.00 | 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.