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Rockingdeals Circular Economy Inc — Cash Flow Statement
₹130.45
-8.47%
Rockingdeals Circular Economy Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -17.12 Cr | 0.32 Cr | 0.56 Cr | -1.50 Cr |
| Issuance Of Capital Stock | 25.80 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -1.79 Cr | -0.09 Cr | — | — |
| End Cash Position | 1.79 Cr | 0.06 Cr | 0.30 Cr | 0.16 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1.00 | — | 1.00 |
| Beginning Cash Position | 0.06 Cr | 0.30 Cr | 0.16 Cr | 1.47 Cr |
| Changes In Cash | 1.73 Cr | -0.24 Cr | 0.14 Cr | -1.31 Cr |
| Financing Cash Flow | 18.76 Cr | -0.56 Cr | -0.45 Cr | -0.19 Cr |
| Net Other Financing Charges | -1000.00 | — | -1.00 | — |
| Interest Paid Cff | -0.31 Cr | -0.43 Cr | -0.39 Cr | -0.36 Cr |
| Net Common Stock Issuance | 25.80 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 25.80 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -3.85 Cr | -0.13 Cr | -0.06 Cr | 0.17 Cr |
| Net Short Term Debt Issuance | -3.54 Cr | 0.19 Cr | -0.05 Cr | 0.40 Cr |
| Net Long Term Debt Issuance | -0.31 Cr | -0.31 Cr | -61050.00 | -0.22 Cr |
| Investing Cash Flow | -1.69 Cr | -0.09 Cr | 0.03 Cr | 0.38 Cr |
| Interest Received Cfi | 0.09 Cr | 26000.00 | 53441.00 | 754.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.79 Cr | -0.09 Cr | 0.02 Cr | 0.38 Cr |
| Operating Cash Flow | -15.34 Cr | 0.42 Cr | 0.56 Cr | -1.50 Cr |
| Taxes Refund Paid | -0.55 Cr | -0.02 Cr | -0.05 Cr | -0.08 Cr |
| Change In Working Capital | -22.47 Cr | -2.19 Cr | -0.03 Cr | -2.10 Cr |
| Change In Other Current Liabilities | 0.07 Cr | 0.54 Cr | -4.20 Cr | -0.50 Cr |
| Change In Other Current Assets | -3.05 Cr | 0.05 Cr | 4.37 Cr | -3.24 Cr |
| Change In Payable | 2.18 Cr | -4.09 Cr | -0.35 Cr | 4.24 Cr |
| Change In Inventory | -17.87 Cr | 0.03 Cr | -0.17 Cr | -1.63 Cr |
| Change In Receivables | -3.83 Cr | 1.22 Cr | 0.34 Cr | -1.08 Cr |
| Other Non Cash Items | 0.21 Cr | 0.43 Cr | 0.38 Cr | 0.36 Cr |
| Depreciation And Amortization | 0.27 Cr | 0.25 Cr | 0.23 Cr | 0.38 Cr |
| Depreciation | 0.27 Cr | 0.25 Cr | 0.23 Cr | 0.38 Cr |
| Gain Loss On Sale Of PPE | -0.03 Cr | 0.00 | -58977.00 | -0.09 Cr |
| Net Income From Continuing Operations | 7.24 Cr | 1.96 Cr | 0.18 Cr | 0.02 Cr |
| Issuance Of Debt | — | 0.19 Cr | — | 0.40 Cr |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.19 Cr | — | 0.40 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 5901.00 |
| Repayment Of Debt | — | — | -0.05 Cr | — |
| Short Term Debt Payments | — | — | -0.05 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.