RKECCivil Construction
RKEC Projects Ltd — Cash Flow Statement
₹26.00
-7.95%
RKEC Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -53.69 Cr | -1.97 Cr | -10.72 Cr | 10.40 Cr | — |
| Capital Expenditure | -58.06 Cr | -26.10 Cr | -26.75 Cr | -1.31 Cr | — |
| End Cash Position | 10.48 Cr | 13.05 Cr | 6.79 Cr | 26.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 0.01 | 41.69 Cr |
| Beginning Cash Position | 13.05 Cr | 6.79 Cr | 26.14 Cr | 0.84 Cr | — |
| Changes In Cash | -2.56 Cr | 6.26 Cr | -19.35 Cr | 25.30 Cr | — |
| Financing Cash Flow | 37.00 Cr | 13.18 Cr | -40.59 Cr | 15.10 Cr | — |
| Interest Paid Cff | -19.48 Cr | -14.58 Cr | -14.38 Cr | -12.39 Cr | — |
| Net Issuance Payments Of Debt | 56.48 Cr | 27.76 Cr | -26.21 Cr | 30.37 Cr | — |
| Net Short Term Debt Issuance | 70.10 Cr | 30.30 Cr | -20.13 Cr | -12.51 Cr | — |
| Net Long Term Debt Issuance | -13.62 Cr | -2.54 Cr | -6.08 Cr | 42.89 Cr | — |
| Investing Cash Flow | -43.94 Cr | -31.05 Cr | 5.21 Cr | -1.52 Cr | — |
| Net Other Investing Changes | -9.12 Cr | -6.57 Cr | -1000.00 | -2.92 Cr | — |
| Interest Received Cfi | 2.29 Cr | 1.62 Cr | 2.23 Cr | 2.72 Cr | — |
| Net PPE Purchase And Sale | -37.11 Cr | -26.10 Cr | -16.09 Cr | -1.31 Cr | — |
| Sale Of PPE | 20.95 Cr | 0.00 | 10.66 Cr | 0.00 | — |
| Purchase Of PPE | -58.06 Cr | -26.10 Cr | -26.75 Cr | -1.31 Cr | — |
| Operating Cash Flow | 4.37 Cr | 24.13 Cr | 16.03 Cr | 11.72 Cr | — |
| Taxes Refund Paid | -9.94 Cr | -8.28 Cr | -14.89 Cr | -2.97 Cr | — |
| Change In Working Capital | -41.72 Cr | -16.91 Cr | -13.52 Cr | -8.99 Cr | — |
| Change In Other Current Liabilities | -7.80 Cr | -19.84 Cr | 53.41 Cr | -22.89 Cr | — |
| Change In Other Current Assets | 2.96 Cr | 16.46 Cr | -37.01 Cr | 21.44 Cr | — |
| Change In Payable | 43.38 Cr | 1.21 Cr | 26.27 Cr | -22.74 Cr | — |
| Change In Inventory | -86.52 Cr | 0.64 Cr | -46.65 Cr | 23.46 Cr | — |
| Change In Receivables | 4.69 Cr | -11.26 Cr | -16.67 Cr | -5.71 Cr | — |
| Other Non Cash Items | 17.19 Cr | 12.96 Cr | 12.15 Cr | 9.68 Cr | — |
| Depreciation And Amortization | 8.87 Cr | 8.12 Cr | 4.97 Cr | 3.91 Cr | — |
| Depreciation | 8.87 Cr | 8.12 Cr | 4.97 Cr | 3.91 Cr | — |
| Net Income From Continuing Operations | 29.98 Cr | 28.24 Cr | 27.31 Cr | 10.09 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | -35872.00 |
| Net Investment Purchase And Sale | — | -6.57 Cr | 19.07 Cr | -2.92 Cr | — |
| Purchase Of Investment | — | -6.57 Cr | — | -2.92 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | — | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 19.07 Cr | — | — |
| Cash Dividends Paid | — | — | — | -2.88 Cr | — |
| Net Other Financing Charges | — | — | — | — | -41.69 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.