RAJOOENGIndustrial Products
Rajoo Engineers Ltd — Cash Flow Statement
₹46.68
-6.62%
Rajoo Engineers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 58.25 Cr | -11.21 Cr | 18.99 Cr | 22.80 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -0.72 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -12.26 Cr | -11.85 Cr | -1.21 Cr | -2.14 Cr | — |
| End Cash Position | 6.21 Cr | 0.86 Cr | 15.73 Cr | 11.26 Cr | — |
| Beginning Cash Position | 0.86 Cr | 14.26 Cr | 10.81 Cr | 4.51 Cr | — |
| Effect Of Exchange Rate Changes | 0.24 Cr | 0.28 Cr | 0.26 Cr | — | — |
| Changes In Cash | 5.10 Cr | -13.67 Cr | 4.66 Cr | 6.75 Cr | — |
| Financing Cash Flow | -2.48 Cr | -3.26 Cr | -2.13 Cr | -3.13 Cr | — |
| Net Other Financing Charges | -0.02 Cr | 0.10 Cr | -77000.00 | 0.02 Cr | — |
| Interest Paid Cff | -0.93 Cr | -0.66 Cr | -0.31 Cr | -0.33 Cr | — |
| Cash Dividends Paid | -1.54 Cr | -2.15 Cr | -1.54 Cr | -0.98 Cr | — |
| Net Common Stock Issuance | 0.00 | -0.55 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.28 Cr | -2.81 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.28 Cr | -2.09 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.72 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -0.72 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -62.92 Cr | -11.04 Cr | -13.40 Cr | -15.07 Cr | — |
| Net Other Investing Changes | 0.09 Cr | 0.08 Cr | 0.03 Cr | 0.14 Cr | — |
| Interest Received Cfi | 4.67 Cr | -2.62 Cr | -1.58 Cr | -0.95 Cr | — |
| Dividends Received Cfi | 0.02 Cr | -0.49 Cr | 1000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -51.44 Cr | 3.78 Cr | -11.57 Cr | -12.36 Cr | — |
| Sale Of Investment | 3.25 Cr | 18.12 Cr | 10.88 Cr | 0.79 Cr | — |
| Purchase Of Investment | -54.69 Cr | -14.34 Cr | -22.45 Cr | -13.16 Cr | — |
| Net PPE Purchase And Sale | -12.23 Cr | -11.79 Cr | -0.28 Cr | -1.89 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.06 Cr | 0.92 Cr | 0.25 Cr | — |
| Purchase Of PPE | -12.26 Cr | -11.85 Cr | -1.21 Cr | -2.14 Cr | — |
| Operating Cash Flow | 70.51 Cr | 0.63 Cr | 20.20 Cr | 24.94 Cr | — |
| Taxes Refund Paid | -8.49 Cr | -7.39 Cr | -4.79 Cr | -4.30 Cr | — |
| Change In Working Capital | 29.12 Cr | -25.78 Cr | 2.45 Cr | 1.63 Cr | — |
| Change In Other Current Liabilities | 55.25 Cr | 23.23 Cr | 16.91 Cr | -6.72 Cr | — |
| Change In Other Current Assets | 0.31 Cr | -9.75 Cr | 4.04 Cr | 2.84 Cr | — |
| Change In Payable | 0.50 Cr | 10.14 Cr | 0.36 Cr | -2.63 Cr | — |
| Change In Inventory | -27.38 Cr | -46.41 Cr | -3.98 Cr | 2.16 Cr | — |
| Change In Receivables | 1.16 Cr | 0.38 Cr | -12.06 Cr | 7.74 Cr | — |
| Other Non Cash Items | -3.18 Cr | 3.19 Cr | 2.30 Cr | 0.95 Cr | — |
| Provisionand Write Offof Assets | 3.24 Cr | 0.73 Cr | 3.37 Cr | 3.49 Cr | — |
| Deferred Tax | 11.61 Cr | 6.71 Cr | 2.97 Cr | 5.56 Cr | — |
| Depreciation And Amortization | 4.13 Cr | 3.53 Cr | 3.47 Cr | 3.50 Cr | — |
| Depreciation | 4.13 Cr | 3.53 Cr | 3.47 Cr | 3.50 Cr | — |
| Gain Loss On Investment Securities | -0.37 Cr | 0.95 Cr | -0.97 Cr | -0.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.79 Cr | -0.96 Cr | -0.10 Cr | -0.64 Cr | — |
| Net Income From Continuing Operations | 35.24 Cr | 19.64 Cr | 11.49 Cr | 15.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1000.00 | 1.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | — | -1.54 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | — | -0.81 Cr | -0.05 Cr | 76000.00 |
| Amortization Cash Flow | — | — | — | 0.30 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.