RANJEETCivil Construction
Ranjeet Mechatronics Ltd — Cash Flow Statement
₹5.80
-3.33%
Ranjeet Mechatronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.64 Cr | -0.10 Cr | 3.72 Cr | 4.14 Cr | — |
| End Cash Position | 0.16 Cr | 0.13 Cr | 1.36 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.13 Cr | 1.99 Cr | 0.32 Cr | 0.53 Cr | — |
| Changes In Cash | 0.03 Cr | -1.86 Cr | 1.04 Cr | -0.44 Cr | — |
| Financing Cash Flow | -1.42 Cr | 0.57 Cr | -0.20 Cr | -4.69 Cr | — |
| Net Other Financing Charges | -0.16 Cr | 3.40 Cr | 1000.00 | — | — |
| Interest Paid Cff | -1.32 Cr | -1.34 Cr | -1.50 Cr | -1.98 Cr | — |
| Net Common Stock Issuance | 0.00 | 3.40 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 0.06 Cr | -4.89 Cr | 1.30 Cr | -2.71 Cr | — |
| Net Short Term Debt Issuance | -0.69 Cr | -3.83 Cr | 1.02 Cr | -0.88 Cr | — |
| Net Long Term Debt Issuance | 0.75 Cr | -1.07 Cr | 0.28 Cr | -1.83 Cr | — |
| Investing Cash Flow | -1.19 Cr | -2.33 Cr | -2.57 Cr | 0.04 Cr | — |
| Net Other Investing Changes | -72000.00 | 95000.00 | -1000.00 | 50155.00 | — |
| Interest Received Cfi | 0.05 Cr | 0.12 Cr | 0.06 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.23 Cr | -2.71 Cr | -2.57 Cr | 50000.00 | — |
| Net PPE Purchase And Sale | 0.38 Cr | -0.01 Cr | -0.09 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.39 Cr | — | — | — | 0.00 |
| Operating Cash Flow | 2.64 Cr | -0.09 Cr | 3.81 Cr | 4.21 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.04 Cr | -0.41 Cr | -0.19 Cr | — |
| Change In Working Capital | 0.76 Cr | -1.58 Cr | 1.64 Cr | 1.63 Cr | — |
| Change In Other Current Liabilities | -0.89 Cr | -2.28 Cr | -1.19 Cr | 0.72 Cr | — |
| Change In Other Current Assets | 0.24 Cr | -0.66 Cr | 0.28 Cr | 0.17 Cr | — |
| Change In Payable | 1.16 Cr | -0.62 Cr | -6.72 Cr | 1.99 Cr | — |
| Change In Inventory | -0.81 Cr | 0.63 Cr | 4.59 Cr | -0.68 Cr | — |
| Change In Receivables | 0.69 Cr | 1.47 Cr | 4.95 Cr | -0.77 Cr | — |
| Other Non Cash Items | 1.27 Cr | 1.22 Cr | 1.44 Cr | 1.94 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.14 Cr | 0.15 Cr | 0.17 Cr | — |
| Depreciation | 0.10 Cr | 0.14 Cr | 0.15 Cr | 0.17 Cr | — |
| Gain Loss On Sale Of PPE | -0.39 Cr | 14000.00 | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 1.25 Cr | 0.16 Cr | 0.99 Cr | 0.66 Cr | — |
| Capital Expenditure | — | -14000.00 | -0.09 Cr | -0.07 Cr | -68294.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | — | -14000.00 | — | -0.07 Cr | -68294.00 |
| Amortization Cash Flow | — | 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.