RODIUMResidential, Commercial Projects
Rodium Realty Ltd — Cash Flow Statement
₹160.00
-9.15%
Rodium Realty Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.48 Cr | 2.19 Cr | -1.88 Cr | -10.21 Cr | — |
| Repurchase Of Capital Stock | -1.25 Cr | — | — | -70000.00 | — |
| Issuance Of Debt | 6.15 Cr | 4.23 Cr | 18.96 Cr | 14.16 Cr | — |
| Capital Expenditure | -2.20 Cr | -0.08 Cr | -0.08 Cr | -0.18 Cr | — |
| End Cash Position | 6.21 Cr | 3.29 Cr | 3.17 Cr | 2.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 9000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 3.29 Cr | 3.17 Cr | 2.74 Cr | 4.91 Cr | — |
| Changes In Cash | 2.93 Cr | 0.12 Cr | 0.43 Cr | -2.17 Cr | — |
| Financing Cash Flow | 1.98 Cr | -2.48 Cr | 0.93 Cr | 4.85 Cr | — |
| Net Other Financing Charges | -2.92 Cr | -6.80 Cr | -32000.00 | — | 2000.00 |
| Net Common Stock Issuance | -1.25 Cr | 0.09 Cr | 0.25 Cr | -70000.00 | — |
| Common Stock Payments | -1.25 Cr | — | — | -70000.00 | — |
| Net Issuance Payments Of Debt | 6.15 Cr | 4.23 Cr | 2.22 Cr | 9.51 Cr | — |
| Net Long Term Debt Issuance | 6.15 Cr | 4.23 Cr | 2.22 Cr | 9.54 Cr | — |
| Long Term Debt Issuance | 6.15 Cr | 4.23 Cr | 18.96 Cr | 14.16 Cr | — |
| Investing Cash Flow | -4.74 Cr | 0.34 Cr | 1.29 Cr | 3.01 Cr | — |
| Interest Received Cfi | 0.96 Cr | 0.99 Cr | 1.21 Cr | 1.70 Cr | — |
| Dividends Received Cfi | 0.00 | 14000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 3.87 Cr | -0.46 Cr | -0.17 Cr | 0.47 Cr | — |
| Sale Of Investment | 5.57 Cr | 0.29 Cr | 0.00 | 0.47 Cr | — |
| Purchase Of Investment | -1.70 Cr | -0.75 Cr | -0.17 Cr | — | -0.03 Cr |
| Net PPE Purchase And Sale | -2.20 Cr | -0.08 Cr | -0.08 Cr | -0.03 Cr | — |
| Purchase Of PPE | -2.20 Cr | -0.08 Cr | -0.08 Cr | -0.18 Cr | — |
| Operating Cash Flow | 5.68 Cr | 2.27 Cr | -1.80 Cr | -10.04 Cr | — |
| Taxes Refund Paid | -1.47 Cr | -0.53 Cr | -0.01 Cr | -0.25 Cr | — |
| Change In Working Capital | -1.10 Cr | -6.41 Cr | -5.08 Cr | -10.20 Cr | — |
| Change In Other Current Liabilities | 7.28 Cr | 19.08 Cr | -8.65 Cr | 6.08 Cr | — |
| Change In Other Current Assets | 16.39 Cr | -21.68 Cr | -3.25 Cr | -12.69 Cr | — |
| Change In Payable | 0.03 Cr | 1.80 Cr | 0.55 Cr | -0.33 Cr | — |
| Change In Inventory | -0.83 Cr | -2.49 Cr | 9.53 Cr | -5.33 Cr | — |
| Change In Receivables | -24.02 Cr | -3.14 Cr | -3.31 Cr | 2.06 Cr | — |
| Other Non Cash Items | 1.96 Cr | 5.84 Cr | 0.83 Cr | 1.13 Cr | — |
| Depreciation And Amortization | 0.42 Cr | 0.10 Cr | 0.09 Cr | 0.05 Cr | — |
| Depreciation | 0.42 Cr | 0.10 Cr | 0.04 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.06 Cr | 0.03 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.26 Cr | -0.04 Cr | 0.69 Cr | — |
| Net Income From Continuing Operations | 5.92 Cr | 3.48 Cr | 2.39 Cr | -1.25 Cr | — |
| Issuance Of Capital Stock | — | 0.09 Cr | 0.25 Cr | — | 0.06 Cr |
| Interest Paid Cff | — | -6.79 Cr | -1.54 Cr | -4.65 Cr | -3.67 Cr |
| Common Stock Issuance | — | 0.09 Cr | 0.25 Cr | — | 0.06 Cr |
| Amortization Cash Flow | — | 0.05 Cr | 0.05 Cr | 0.01 Cr | 21000.00 |
| Repayment Of Debt | — | — | -16.69 Cr | -4.62 Cr | -9.70 Cr |
| Net Short Term Debt Issuance | — | — | -0.04 Cr | -0.03 Cr | 0.54 Cr |
| Long Term Debt Payments | — | — | -16.69 Cr | -4.62 Cr | -9.70 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.26 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.26 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 0.15 Cr | 0.00 |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.26 Cr | 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.