RAUNAQCivil Construction
Raunaq International Ltd — Cash Flow Statement
₹53.79
+2.96%
Raunaq International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.08 Cr | -0.95 Cr | 1.17 Cr | -0.53 Cr | — |
| Issuance Of Debt | 1.70 Cr | — | 0.00 | 0.00 | 0.55 Cr |
| Capital Expenditure | -0.10 Cr | -0.06 Cr | — | — | -47000.00 |
| End Cash Position | 1.90 Cr | 0.49 Cr | 0.59 Cr | 0.60 Cr | — |
| Beginning Cash Position | 0.49 Cr | 0.59 Cr | 0.60 Cr | 0.97 Cr | — |
| Changes In Cash | 1.41 Cr | -0.10 Cr | -0.01 Cr | -0.37 Cr | — |
| Financing Cash Flow | 1.56 Cr | -0.32 Cr | -2.37 Cr | -4.18 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.07 Cr | -0.33 Cr | -0.98 Cr | — |
| Net Issuance Payments Of Debt | 1.70 Cr | -0.25 Cr | -2.04 Cr | -3.20 Cr | — |
| Net Long Term Debt Issuance | 1.70 Cr | -0.25 Cr | -2.04 Cr | -3.04 Cr | — |
| Long Term Debt Issuance | 1.70 Cr | — | 0.00 | 0.00 | 0.55 Cr |
| Investing Cash Flow | 0.83 Cr | 1.12 Cr | 1.19 Cr | 4.35 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.20 Cr | 0.13 Cr | 0.30 Cr | — |
| Net Investment Purchase And Sale | 0.78 Cr | 0.61 Cr | -0.24 Cr | 0.55 Cr | — |
| Sale Of Investment | 0.78 Cr | 0.61 Cr | — | 0.55 Cr | — |
| Net PPE Purchase And Sale | -0.05 Cr | 0.31 Cr | 1.29 Cr | 3.50 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.37 Cr | 1.29 Cr | 3.50 Cr | — |
| Purchase Of PPE | -0.10 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.97 Cr | -0.89 Cr | 1.17 Cr | -0.53 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.94 Cr | 0.14 Cr | 2.42 Cr | 3.63 Cr | — |
| Change In Other Current Liabilities | 1.31 Cr | -0.14 Cr | -1.83 Cr | -2.09 Cr | — |
| Change In Other Current Assets | -1.54 Cr | 0.04 Cr | 0.47 Cr | 2.85 Cr | — |
| Change In Payable | 6.10 Cr | -0.39 Cr | -4.93 Cr | 1.00 Cr | — |
| Change In Inventory | -1.43 Cr | 0.35 Cr | 0.45 Cr | 0.07 Cr | — |
| Change In Receivables | -7.68 Cr | 0.45 Cr | 8.38 Cr | 1.90 Cr | — |
| Other Non Cash Items | 0.07 Cr | 0.07 Cr | 0.20 Cr | 0.68 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | -72000.00 | 1.10 Cr | -0.03 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.14 Cr | 0.25 Cr | 0.40 Cr | — |
| Depreciation | 0.04 Cr | 0.14 Cr | 0.25 Cr | 0.40 Cr | — |
| Gain Loss On Investment Securities | 0.86 Cr | -0.16 Cr | -0.14 Cr | -2.47 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.15 Cr | 0.17 Cr | 0.63 Cr | — |
| Net Income From Continuing Operations | 1.00 Cr | -1.23 Cr | -2.83 Cr | -3.36 Cr | — |
| Repayment Of Debt | — | -0.25 Cr | -2.04 Cr | -3.04 Cr | -0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | — |
| Long Term Debt Payments | — | -0.25 Cr | -2.04 Cr | -3.04 Cr | -0.13 Cr |
| Net Short Term Debt Issuance | — | — | 0.00 | -0.16 Cr | -4.49 Cr |
| Purchase Of Investment | — | — | -0.24 Cr | — | -1.25 Cr |
| Amortization Cash Flow | — | — | — | 0.00 | 0.04 Cr |
| Cash Dividends Paid | — | — | — | — | -0.02 Cr |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
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.