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RDB Rasayans Ltd — Cash Flow Statement
₹159.70
+0.64%
RDB Rasayans Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.20 Cr | -76.93 Cr | 44.59 Cr | -7.46 Cr | — |
| Capital Expenditure | -0.68 Cr | -1.02 Cr | -0.42 Cr | -1.21 Cr | — |
| End Cash Position | 0.19 Cr | 0.04 Cr | 1.42 Cr | 0.42 Cr | — |
| Beginning Cash Position | 0.04 Cr | 1.42 Cr | 0.42 Cr | 6.60 Cr | — |
| Changes In Cash | 0.16 Cr | -1.38 Cr | 1.00 Cr | -6.18 Cr | — |
| Financing Cash Flow | -0.43 Cr | 0.70 Cr | -4.67 Cr | -5.50 Cr | — |
| Interest Paid Cff | -0.13 Cr | -0.15 Cr | -0.10 Cr | -0.25 Cr | — |
| Net Issuance Payments Of Debt | -0.31 Cr | 0.84 Cr | -4.57 Cr | -5.25 Cr | — |
| Net Short Term Debt Issuance | -0.31 Cr | 0.84 Cr | -4.57 Cr | -5.25 Cr | — |
| Investing Cash Flow | 12.12 Cr | 73.82 Cr | -39.35 Cr | 5.56 Cr | — |
| Interest Received Cfi | 18.15 Cr | 4.89 Cr | 27.07 Cr | 4.38 Cr | — |
| Net Investment Purchase And Sale | -5.36 Cr | 69.96 Cr | -66.00 Cr | 2.39 Cr | — |
| Net PPE Purchase And Sale | -0.68 Cr | -1.02 Cr | -0.42 Cr | -1.21 Cr | — |
| Purchase Of PPE | -0.68 Cr | -1.02 Cr | -0.42 Cr | -1.21 Cr | — |
| Operating Cash Flow | -11.53 Cr | -75.91 Cr | 45.01 Cr | -6.24 Cr | — |
| Taxes Refund Paid | -10.66 Cr | -9.42 Cr | -16.01 Cr | -7.03 Cr | — |
| Change In Working Capital | -16.39 Cr | -83.24 Cr | 41.24 Cr | -16.65 Cr | — |
| Change In Other Current Liabilities | 0.17 Cr | -0.02 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Other Current Assets | 0.22 Cr | -0.12 Cr | 6.70 Cr | -3.07 Cr | — |
| Change In Payable | -1.92 Cr | 1.31 Cr | -1.23 Cr | 1.45 Cr | — |
| Change In Inventory | -0.39 Cr | -0.46 Cr | 0.14 Cr | -1.27 Cr | — |
| Change In Receivables | -14.47 Cr | -83.96 Cr | 35.65 Cr | -13.73 Cr | — |
| Other Non Cash Items | -20.58 Cr | -14.24 Cr | -12.29 Cr | -10.40 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 1.26 Cr | 1.30 Cr | 1.25 Cr | — |
| Depreciation | 1.16 Cr | 1.26 Cr | 1.30 Cr | 1.25 Cr | — |
| Pension And Employee Benefit Expense | 0.13 Cr | 0.10 Cr | 0.10 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -0.77 Cr | -2.53 Cr | -1.47 Cr | -0.73 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | -0.15 Cr | -0.30 Cr | -0.30 Cr | — |
| Net Income From Continuing Operations | 35.94 Cr | 32.25 Cr | 32.72 Cr | 27.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | -0.79 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.79 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.79 Cr |
| Capital Expenditure Reported | — | — | — | -1.21 Cr | -1.71 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.06 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.