RBSEdible Oil
Realia Business SA — Cash Flow Statement
₹70.60
+0.00%
Realia Business SA Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -6.70 Cr | -28.55 Cr | -15.63 Cr | -1.76 Cr |
| Repayment Of Debt | -6.76 Cr | — | — | — |
| Issuance Of Debt | 18.41 Cr | 34.12 Cr | 7.70 Cr | 7.78 Cr |
| Issuance Of Capital Stock | 11.90 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -11.69 Cr | -39.50 Cr | -18.23 Cr | -13.31 Cr |
| End Cash Position | 0.17 Cr | 0.36 Cr | 0.20 Cr | 0.80 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | — |
| Beginning Cash Position | 0.36 Cr | 0.20 Cr | 0.80 Cr | 0.09 Cr |
| Changes In Cash | -0.18 Cr | 0.16 Cr | -0.60 Cr | 0.71 Cr |
| Financing Cash Flow | 13.86 Cr | 28.47 Cr | 15.00 Cr | 2.44 Cr |
| Net Other Financing Charges | -1000.00 | -1000.00 | — | — |
| Interest Paid Cff | -9.68 Cr | -5.65 Cr | -5.12 Cr | -3.70 Cr |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 11.90 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 11.90 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 11.65 Cr | 34.12 Cr | 20.12 Cr | 6.14 Cr |
| Net Short Term Debt Issuance | 18.41 Cr | 19.07 Cr | 7.70 Cr | 7.78 Cr |
| Short Term Debt Issuance | 18.41 Cr | 19.07 Cr | 7.70 Cr | 7.78 Cr |
| Net Long Term Debt Issuance | -6.76 Cr | 15.04 Cr | 12.41 Cr | -1.64 Cr |
| Long Term Debt Payments | -6.76 Cr | — | — | — |
| Investing Cash Flow | -19.03 Cr | -39.26 Cr | -18.20 Cr | -13.28 Cr |
| Interest Received Cfi | 0.16 Cr | 0.09 Cr | 0.03 Cr | 0.03 Cr |
| Net Investment Purchase And Sale | -7.50 Cr | 0.15 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | -11.69 Cr | -39.50 Cr | -18.23 Cr | -13.31 Cr |
| Operating Cash Flow | 4.98 Cr | 10.94 Cr | 2.60 Cr | 11.55 Cr |
| Taxes Refund Paid | -4.00 Cr | -1.88 Cr | -1.38 Cr | -1.21 Cr |
| Change In Working Capital | -22.52 Cr | -14.24 Cr | -15.45 Cr | -3.71 Cr |
| Change In Other Current Liabilities | 0.36 Cr | 0.92 Cr | -0.39 Cr | 0.46 Cr |
| Change In Other Current Assets | -6.09 Cr | -9.71 Cr | -1.28 Cr | -1.83 Cr |
| Change In Payable | 0.89 Cr | 9.00 Cr | 2.54 Cr | 7.32 Cr |
| Change In Inventory | -14.55 Cr | -11.73 Cr | 1.33 Cr | -12.59 Cr |
| Change In Receivables | -3.15 Cr | -2.81 Cr | -17.67 Cr | 2.85 Cr |
| Other Non Cash Items | 9.84 Cr | 5.74 Cr | 5.09 Cr | 3.67 Cr |
| Depreciation And Amortization | 4.26 Cr | 2.23 Cr | 5.16 Cr | 4.21 Cr |
| Depreciation | 4.26 Cr | 2.23 Cr | 5.16 Cr | 4.21 Cr |
| Net Income From Continuing Operations | 17.72 Cr | 19.28 Cr | 9.20 Cr | 8.60 Cr |
| Long Term Debt Issuance | — | 15.04 Cr | — | — |
| Sale Of Investment | — | 0.15 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | 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.