RJSHAHResidential, Commercial Projects
RJ Shah & Co Ltd — Cash Flow Statement
₹528.05
+0.00%
RJ Shah & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.84 Cr | -4.65 Cr | -1.37 Cr | -2.02 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.02 Cr | -0.31 Cr | -0.05 Cr | — |
| End Cash Position | 0.14 Cr | 0.39 Cr | 0.34 Cr | 0.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.39 Cr | 0.34 Cr | 0.19 Cr | 0.38 Cr | — |
| Changes In Cash | -0.25 Cr | 0.05 Cr | 0.15 Cr | -0.19 Cr | — |
| Financing Cash Flow | -0.20 Cr | -0.20 Cr | -0.20 Cr | -0.20 Cr | — |
| Interest Paid Cff | -0.14 Cr | -0.14 Cr | -0.14 Cr | -0.14 Cr | — |
| Cash Dividends Paid | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.07 Cr | — |
| Investing Cash Flow | 1.76 Cr | 4.89 Cr | 1.41 Cr | 1.98 Cr | — |
| Interest Received Cfi | 1.79 Cr | 1.72 Cr | 1.62 Cr | 1.93 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.50 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -0.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | 3.67 Cr | -0.21 Cr | 0.05 Cr | — |
| Sale Of PPE | 0.00 | 3.69 Cr | 0.10 Cr | 0.10 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.02 Cr | -0.31 Cr | -0.05 Cr | — |
| Operating Cash Flow | -1.80 Cr | -4.63 Cr | -1.06 Cr | -1.97 Cr | — |
| Taxes Refund Paid | 2.02 Cr | -0.70 Cr | -0.25 Cr | -0.10 Cr | — |
| Dividend Received Cfo | 0.00 | 2000.00 | 1000.00 | 0.00 | — |
| Change In Working Capital | -9.94 Cr | -3.30 Cr | -0.10 Cr | -0.86 Cr | — |
| Change In Other Current Liabilities | -2.91 Cr | -0.05 Cr | 86000.00 | -0.11 Cr | — |
| Change In Other Current Assets | -0.59 Cr | -0.87 Cr | 0.16 Cr | -0.50 Cr | — |
| Change In Payable | 0.49 Cr | 0.05 Cr | 0.04 Cr | 91000.00 | — |
| Change In Inventory | 1.80 Cr | -0.91 Cr | -0.31 Cr | -0.26 Cr | — |
| Change In Receivables | -8.73 Cr | -1.52 Cr | -48000.00 | 0.00 | — |
| Other Non Cash Items | -1.66 Cr | -1.58 Cr | -1.49 Cr | -1.80 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation | 0.07 Cr | 0.06 Cr | 0.07 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -3.55 Cr | -0.09 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 7.71 Cr | 4.44 Cr | 0.79 Cr | 0.77 Cr | — |
| Common Stock Dividend Paid | — | -0.07 Cr | -0.07 Cr | -0.07 Cr | -0.28 Cr |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | — | 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.