RATNABHUMIResidential, Commercial Projects
Ratnabhumi Developers Ltd — Cash Flow Statement
₹240.00
+0.76%
Ratnabhumi Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 89.78 Cr | -50.54 Cr | -62.17 Cr | -63.95 Cr | — |
| Repayment Of Debt | -105.12 Cr | — | — | 0.00 | 0.00 |
| Issuance Of Debt | 31.75 Cr | 81.69 Cr | 67.42 Cr | 41.08 Cr | — |
| Capital Expenditure | -0.03 Cr | -1.49 Cr | -2.61 Cr | -0.15 Cr | — |
| End Cash Position | 1.67 Cr | 1.05 Cr | 0.19 Cr | 4.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 3000.00 |
| Beginning Cash Position | 1.05 Cr | 0.19 Cr | 4.56 Cr | 48000.00 | — |
| Changes In Cash | 0.62 Cr | 0.87 Cr | -4.37 Cr | 4.55 Cr | — |
| Financing Cash Flow | -88.55 Cr | 65.64 Cr | 60.38 Cr | 38.52 Cr | — |
| Net Other Financing Charges | 0.01 Cr | 2000.00 | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -14.73 Cr | -15.61 Cr | -7.04 Cr | -2.56 Cr | — |
| Net Issuance Payments Of Debt | -73.37 Cr | 81.69 Cr | 67.42 Cr | 41.08 Cr | — |
| Net Short Term Debt Issuance | -3.56 Cr | 6.75 Cr | 0.00 | 0.00 | — |
| Short Term Debt Payments | -3.56 Cr | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | 0.00 | 6.75 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -69.81 Cr | 74.94 Cr | 67.42 Cr | 41.08 Cr | — |
| Long Term Debt Payments | -101.57 Cr | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | 31.75 Cr | 74.94 Cr | 67.42 Cr | 41.08 Cr | — |
| Investing Cash Flow | -0.65 Cr | -15.72 Cr | -5.19 Cr | 29.98 Cr | — |
| Net Other Investing Changes | 2.39 Cr | -2.52 Cr | 1000.00 | -0.15 Cr | — |
| Interest Received Cfi | 0.15 Cr | 0.13 Cr | 27000.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -3.19 Cr | -11.84 Cr | -3.02 Cr | 26.37 Cr | — |
| Sale Of Investment | 0.89 Cr | 0.22 Cr | 0.00 | 26.37 Cr | — |
| Purchase Of Investment | -4.08 Cr | -12.06 Cr | -3.02 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -1.49 Cr | -2.61 Cr | -0.15 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -1.49 Cr | -2.61 Cr | -0.15 Cr | — |
| Operating Cash Flow | 89.81 Cr | -49.05 Cr | -59.56 Cr | -63.95 Cr | — |
| Taxes Refund Paid | -1.07 Cr | -0.20 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 68.03 Cr | -65.29 Cr | -66.96 Cr | -66.67 Cr | — |
| Change In Other Current Liabilities | -74.48 Cr | 48.25 Cr | 50.61 Cr | 14.87 Cr | — |
| Change In Other Current Assets | 18.65 Cr | -18.66 Cr | 2.13 Cr | -0.02 Cr | — |
| Change In Payable | -0.04 Cr | -7.10 Cr | 3.14 Cr | 7.00 Cr | — |
| Change In Inventory | 125.06 Cr | -87.78 Cr | -122.86 Cr | -84.31 Cr | — |
| Change In Receivables | -1.15 Cr | 0.00 | 0.02 Cr | -4.25 Cr | — |
| Other Non Cash Items | 14.81 Cr | 15.46 Cr | 7.04 Cr | 2.56 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1.01 Cr | 0.79 Cr | 0.13 Cr | 0.03 Cr | — |
| Depreciation | 1.01 Cr | 0.79 Cr | 0.13 Cr | 0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 7.04 Cr | 0.19 Cr | 0.23 Cr | 0.13 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 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.