RAPICUTIndustrial Products
Rapicut Carbides Ltd — Cash Flow Statement
₹146.05
-0.60%
Rapicut Carbides Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.97 Cr | 2.31 Cr | -1.27 Cr | -5.11 Cr | — |
| Capital Expenditure | -1.06 Cr | -0.59 Cr | -0.98 Cr | -0.59 Cr | — |
| End Cash Position | 0.02 Cr | 0.02 Cr | 0.06 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.06 Cr | 0.02 Cr | 3.05 Cr | — |
| Changes In Cash | -3000.00 | -0.05 Cr | 0.04 Cr | -3.03 Cr | — |
| Financing Cash Flow | 4.61 Cr | -2.60 Cr | 1.03 Cr | 1.98 Cr | — |
| Interest Paid Cff | -0.85 Cr | -0.43 Cr | -0.25 Cr | -0.13 Cr | — |
| Net Issuance Payments Of Debt | 5.46 Cr | -2.16 Cr | 1.27 Cr | 2.11 Cr | — |
| Net Short Term Debt Issuance | 5.46 Cr | -2.16 Cr | — | — | -1.27 Cr |
| Investing Cash Flow | -0.70 Cr | -0.35 Cr | -0.69 Cr | -0.49 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | 1000.00 | 0.01 Cr | — |
| Interest Received Cfi | 36000.00 | 0.01 Cr | 44000.00 | 0.01 Cr | — |
| Dividends Received Cfi | 5000.00 | 4000.00 | 4000.00 | 7000.00 | — |
| Net PPE Purchase And Sale | -0.71 Cr | -0.36 Cr | -0.70 Cr | -0.51 Cr | — |
| Sale Of PPE | 0.35 Cr | 0.23 Cr | 0.28 Cr | 0.07 Cr | — |
| Purchase Of PPE | -1.06 Cr | -0.59 Cr | -0.98 Cr | -0.59 Cr | — |
| Operating Cash Flow | -3.90 Cr | 2.90 Cr | -0.29 Cr | -4.52 Cr | — |
| Taxes Refund Paid | 46000.00 | -0.24 Cr | 0.01 Cr | -0.01 Cr | — |
| Change In Working Capital | -2.89 Cr | 1.68 Cr | -84000.00 | -4.63 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | -0.32 Cr | 0.45 Cr | -0.12 Cr | — |
| Change In Other Current Assets | -1.74 Cr | 0.61 Cr | -0.08 Cr | 0.11 Cr | — |
| Change In Payable | -5.17 Cr | 1.49 Cr | 1.58 Cr | -0.54 Cr | — |
| Change In Inventory | 1.70 Cr | -1.88 Cr | -1.74 Cr | -1.13 Cr | — |
| Change In Receivables | 2.15 Cr | 1.75 Cr | -0.03 Cr | -3.34 Cr | — |
| Other Non Cash Items | 0.85 Cr | 0.43 Cr | 0.24 Cr | 0.10 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.50 Cr | 0.53 Cr | 0.60 Cr | 0.67 Cr | — |
| Depreciation | 0.50 Cr | 0.53 Cr | 0.58 Cr | 0.66 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.02 Cr | -0.02 Cr | -7000.00 | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | -0.08 Cr | 4000.00 | -19000.00 | — |
| Net Income From Continuing Operations | -2.25 Cr | 0.56 Cr | -1.13 Cr | -0.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | -1000.00 | — |
| Net Other Financing Charges | — | -0.43 Cr | -0.25 Cr | 1000.00 | -1000.00 |
| Net Long Term Debt Issuance | — | -2.16 Cr | 1.27 Cr | 2.11 Cr | -1.56 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 22000.00 | 0.02 Cr | 0.01 Cr | 0.05 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -3000.00 | 0.00 |
| Issuance Of Debt | — | — | — | 2.11 Cr | — |
| Long Term Debt Issuance | — | — | — | 2.11 Cr | — |
| Repayment Of Debt | — | — | — | — | -1.56 Cr |
| Cash Dividends Paid | — | — | — | — | -0.07 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.07 Cr |
| Long Term Debt Payments | — | — | — | — | -1.56 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.33 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.