RANDERNon Banking Financial Company (NBFC)
Rander Corp Ltd — Cash Flow Statement
₹9.70
-1.99%
Rander Corp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.57 Cr | -3.29 Cr | -102.07K Cr | -307.04K Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.19 Cr | -1.00 Cr | -6.20K Cr | — | — |
| End Cash Position | 0.36 Cr | 0.19 Cr | 54.43K Cr | 17.69K Cr | — |
| Beginning Cash Position | 0.19 Cr | 0.54 Cr | 17.69K Cr | 7.41K Cr | — |
| Changes In Cash | 0.17 Cr | -0.35 Cr | 36.74K Cr | 10.28K Cr | — |
| Financing Cash Flow | 0.89 Cr | 3.02 Cr | 236.33K Cr | 317.32K Cr | — |
| Net Other Financing Charges | 0.58 Cr | 2.99 Cr | 236.59K Cr | 328.39K Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.30 Cr | 0.03 Cr | -260.14 Cr | — | -0.03 Cr |
| Net Long Term Debt Issuance | 0.30 Cr | 0.03 Cr | -260.14 Cr | — | -0.03 Cr |
| Investing Cash Flow | 0.67 Cr | -0.08 Cr | -103.72K Cr | — | 3489.00 |
| Net Other Investing Changes | 0.04 Cr | 0.03 Cr | 2.48K Cr | — | 3489.00 |
| Net Investment Purchase And Sale | 0.82 Cr | -0.11 Cr | -100.00K Cr | — | 0.00 |
| Sale Of Investment | 1.06 Cr | 0.07 Cr | — | — | — |
| Purchase Of Investment | -0.24 Cr | -0.18 Cr | -100.00K Cr | — | — |
| Net PPE Purchase And Sale | -0.19 Cr | 0.00 | -6.20K Cr | — | 0.00 |
| Operating Cash Flow | -1.39 Cr | -3.29 Cr | -95.87K Cr | -307.04K Cr | — |
| Taxes Refund Paid | -0.72 Cr | -0.60 Cr | -22.28K Cr | -80.31K Cr | — |
| Change In Working Capital | -0.53 Cr | -1.86 Cr | 75.87K Cr | -13.07K Cr | — |
| Change In Other Current Liabilities | 0.09 Cr | 0.00 | 16.23K Cr | -8.05K Cr | — |
| Change In Other Current Assets | -1.42 Cr | -1.63 Cr | 175.05K Cr | -7.99K Cr | — |
| Change In Payable | -0.11 Cr | 0.07 Cr | -1.48K Cr | -24.90K Cr | — |
| Change In Receivables | 0.92 Cr | -0.41 Cr | -110.52K Cr | -19.44K Cr | — |
| Other Non Cash Items | -0.62 Cr | -2.95 Cr | -225.02K Cr | -316.88K Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.03 Cr | 992.50 Cr | 1.02K Cr | — |
| Depreciation | 0.06 Cr | 0.03 Cr | 992.50 Cr | 1.02K Cr | — |
| Gain Loss On Investment Securities | 0.24 Cr | -0.07 Cr | -14.04K Cr | -441.29 Cr | — |
| Net Income From Continuing Operations | 0.18 Cr | 2.15 Cr | 88.62K Cr | 102.64K Cr | — |
| Interest Paid Cff | — | — | 0.00 | -11.07K Cr | -17582.00 |
| Change In Inventory | — | — | — | 0.21 Cr | 0.29 Cr |
| Repayment Of Debt | — | — | — | — | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -3489.00 |
| Net Short Term Debt Issuance | — | — | — | — | -0.03 Cr |
| Short Term Debt Payments | — | — | — | — | -0.03 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.