RASIELECIndustrial Products
Rasi Electrodes Ltd — Cash Flow Statement
₹10.01
-2.87%
Rasi Electrodes Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.03 Cr | 3.43 Cr | 6.38 Cr | -4.41 Cr | — |
| Repayment Of Debt | -0.26 Cr | -1.88 Cr | -6.38 Cr | — | — |
| Capital Expenditure | -0.54 Cr | -0.97 Cr | -1.12 Cr | -0.52 Cr | — |
| End Cash Position | 5.16 Cr | 2.08 Cr | 0.33 Cr | 0.51 Cr | — |
| Beginning Cash Position | 2.08 Cr | 0.33 Cr | 0.51 Cr | 1.11 Cr | — |
| Changes In Cash | 3.07 Cr | 1.76 Cr | -0.18 Cr | -0.61 Cr | — |
| Financing Cash Flow | -0.40 Cr | -2.06 Cr | -6.84 Cr | 3.63 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.18 Cr | -0.46 Cr | -0.46 Cr | — |
| Net Issuance Payments Of Debt | -0.26 Cr | -1.88 Cr | -6.38 Cr | 4.09 Cr | — |
| Net Short Term Debt Issuance | -0.26 Cr | -1.88 Cr | -6.38 Cr | 4.09 Cr | — |
| Short Term Debt Payments | -0.26 Cr | -1.88 Cr | -6.38 Cr | — | — |
| Investing Cash Flow | -1.10 Cr | -0.58 Cr | -0.85 Cr | -0.34 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | — | — |
| Interest Received Cfi | 0.41 Cr | 0.27 Cr | 0.27 Cr | 0.26 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 60000.00 | 51000.00 | 22000.00 | — |
| Net Investment Purchase And Sale | -1.18 Cr | 52000.00 | -19000.00 | -0.09 Cr | — |
| Net PPE Purchase And Sale | -0.34 Cr | -0.86 Cr | -1.12 Cr | -0.52 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.10 Cr | 0.00 | — | 0.05 Cr |
| Purchase Of PPE | -0.54 Cr | -0.97 Cr | -1.12 Cr | -0.52 Cr | — |
| Operating Cash Flow | 4.57 Cr | 4.40 Cr | 7.50 Cr | -3.90 Cr | — |
| Taxes Refund Paid | -1.04 Cr | -1.13 Cr | -1.14 Cr | -0.70 Cr | — |
| Change In Working Capital | 1.53 Cr | 1.00 Cr | 3.57 Cr | -6.72 Cr | — |
| Change In Other Current Liabilities | -0.68 Cr | 1.36 Cr | -0.31 Cr | -0.55 Cr | — |
| Change In Inventory | 0.15 Cr | 1.69 Cr | 2.36 Cr | -2.91 Cr | — |
| Change In Receivables | 2.06 Cr | -2.05 Cr | 1.52 Cr | -3.27 Cr | — |
| Other Non Cash Items | -0.27 Cr | -0.09 Cr | 0.19 Cr | 0.20 Cr | — |
| Depreciation And Amortization | 0.68 Cr | 0.78 Cr | 0.68 Cr | 0.68 Cr | — |
| Depreciation | 0.68 Cr | 0.78 Cr | 0.68 Cr | 0.68 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -0.25 Cr | 0.03 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.07 Cr | 0.00 | 35000.00 | — |
| Net Income From Continuing Operations | 3.77 Cr | 4.16 Cr | 4.17 Cr | 2.79 Cr | — |
| Interest Paid Cfo | — | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | — | 0.00 | — | — | — |
| Net Other Financing Charges | — | — | -1000.00 | 1000.00 | — |
| Issuance Of Debt | — | — | — | 4.09 Cr | 3.00 Cr |
| Short Term Debt Issuance | — | — | — | 4.09 Cr | 3.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
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.