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Rolcon Engineering Co Ltd — Cash Flow Statement
₹659.00
+0.00%
Rolcon Engineering Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 0.02 Cr | 2.16 Cr | 0.05 Cr | 0.07 Cr | — |
| Purchase Of PPE | -2.81 Cr | -2.27 Cr | -1.08 Cr | -2.00 Cr | — |
| Free Cash Flow | 0.92 Cr | -0.33 Cr | 0.11 Cr | 1.29 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.06 Cr | -0.32 Cr | — |
| Issuance Of Debt | 0.06 Cr | 0.54 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -2.81 Cr | -2.27 Cr | -1.08 Cr | -2.00 Cr | — |
| End Cash Position | 8.51 Cr | 7.96 Cr | 6.42 Cr | 6.82 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 7.96 Cr | 6.42 Cr | 6.82 Cr | 5.78 Cr | — |
| Changes In Cash | 0.55 Cr | 1.53 Cr | -0.40 Cr | 1.04 Cr | — |
| Financing Cash Flow | -0.18 Cr | 0.36 Cr | -0.23 Cr | -0.45 Cr | — |
| Interest Paid Cff | -0.09 Cr | -0.03 Cr | -0.02 Cr | -0.02 Cr | — |
| Cash Dividends Paid | -0.15 Cr | -0.15 Cr | -0.15 Cr | -0.11 Cr | — |
| Net Issuance Payments Of Debt | 0.06 Cr | 0.54 Cr | -0.06 Cr | -0.32 Cr | — |
| Net Short Term Debt Issuance | 0.06 Cr | 0.54 Cr | -0.06 Cr | -0.32 Cr | — |
| Short Term Debt Issuance | 0.06 Cr | 0.54 Cr | 0.00 | — | 0.51 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.06 Cr | — | — |
| Investing Cash Flow | -2.99 Cr | -0.77 Cr | -1.36 Cr | -1.80 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.18 Cr | 0.32 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 1000.00 | 1000.00 | 0.00 | 1000.00 | — |
| Net Investment Purchase And Sale | -0.59 Cr | -0.84 Cr | -0.65 Cr | -0.04 Cr | — |
| Sale Of Investment | 2000.00 | 0.28 Cr | 0.50 Cr | 0.06 Cr | — |
| Purchase Of Investment | -0.59 Cr | -1.12 Cr | -1.15 Cr | -0.11 Cr | — |
| Net PPE Purchase And Sale | -2.79 Cr | -0.11 Cr | -1.03 Cr | -1.94 Cr | — |
| Operating Cash Flow | 3.73 Cr | 1.94 Cr | 1.19 Cr | 3.29 Cr | — |
| Taxes Refund Paid | 1.30 Cr | 1.83 Cr | -1.20 Cr | -0.34 Cr | — |
| Change In Working Capital | -0.91 Cr | -0.22 Cr | -3.02 Cr | -0.84 Cr | — |
| Change In Other Current Liabilities | -2.21 Cr | 1.59 Cr | -0.29 Cr | 0.26 Cr | — |
| Change In Other Current Assets | 0.21 Cr | -0.11 Cr | -0.44 Cr | -0.11 Cr | — |
| Change In Payable | -0.76 Cr | 3.74 Cr | -0.14 Cr | 2.24 Cr | — |
| Change In Inventory | 1.57 Cr | -2.56 Cr | -0.07 Cr | -0.39 Cr | — |
| Change In Receivables | 0.29 Cr | -2.88 Cr | -1.94 Cr | -2.75 Cr | — |
| Other Non Cash Items | -0.41 Cr | -0.37 Cr | -0.23 Cr | -0.24 Cr | — |
| Provisionand Write Offof Assets | 0.58 Cr | 0.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 1.44 Cr | 1.23 Cr | 1.14 Cr | 0.75 Cr | — |
| Depreciation | 1.44 Cr | 1.23 Cr | 1.14 Cr | 0.75 Cr | — |
| Gain Loss On Investment Securities | -2000.00 | -0.13 Cr | -0.18 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -2.09 Cr | -0.04 Cr | — | — |
| Net Income From Continuing Operations | 4.36 Cr | 5.33 Cr | 4.66 Cr | 3.99 Cr | — |
| Short Term Debt Payments | — | 0.00 | -0.06 Cr | -0.32 Cr | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | 1.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.11 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.02 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.