RAJPUTANAPetrochemicals
Rajputana Investment & Finance Ltd — Cash Flow Statement
₹31.30
+0.45%
Rajputana Investment & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | 0.15 Cr | -0.82 Cr | -11000.00 | — |
| End Cash Position | 0.21 Cr | 0.40 Cr | 0.25 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.40 Cr | 0.25 Cr | 0.41 Cr | 2.20 Cr | — |
| Changes In Cash | -0.19 Cr | 0.15 Cr | -0.16 Cr | -1.79 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.65 Cr | -1.79 Cr | — |
| Operating Cash Flow | -0.19 Cr | 0.15 Cr | -0.81 Cr | -11000.00 | — |
| Taxes Refund Paid | -0.14 Cr | -0.16 Cr | -0.03 Cr | -51000.00 | — |
| Change In Working Capital | -0.55 Cr | -0.39 Cr | -0.88 Cr | -0.02 Cr | — |
| Change In Other Current Liabilities | 77000.00 | 0.02 Cr | -16000.00 | -32000.00 | — |
| Change In Other Current Assets | 0.01 Cr | 0.02 Cr | -0.02 Cr | -0.01 Cr | — |
| Change In Payable | -0.39 Cr | 0.41 Cr | 0.01 Cr | — | — |
| Change In Inventory | -0.02 Cr | -0.69 Cr | -0.84 Cr | 0.00 | — |
| Change In Receivables | -0.16 Cr | -0.15 Cr | -0.03 Cr | 0.00 | — |
| Depreciation And Amortization | 13000.00 | 28000.00 | 64000.00 | 23000.00 | — |
| Depreciation | 13000.00 | 28000.00 | 64000.00 | 23000.00 | — |
| Net Income From Continuing Operations | 0.50 Cr | 0.70 Cr | 0.09 Cr | 0.02 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -2.00 Cr | 1.51 Cr |
| Net PPE Purchase And Sale | — | 0.00 | -0.01 Cr | 0.00 | -31000.00 |
| Capital Expenditure | — | — | -0.01 Cr | — | -31000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Dividends Received Cfi | — | — | — | — | 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.