ROXHITECHIT Enabled Services
Rox Hi Tech Ltd — Cash Flow Statement
₹24.75
-8.85%
Rox Hi Tech Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -41.88 Cr | -2.44 Cr | -5.07 Cr | 2.04 Cr |
| Issuance Of Capital Stock | 49.95 Cr | 0.00 | — | — |
| Capital Expenditure | -7.97 Cr | -11.19 Cr | -0.20 Cr | -1.11 Cr |
| End Cash Position | 0.17 Cr | 0.01 Cr | 1.49 Cr | 3.37 Cr |
| Beginning Cash Position | 0.01 Cr | 1.49 Cr | 3.37 Cr | 2.53 Cr |
| Changes In Cash | 0.16 Cr | -1.48 Cr | -1.88 Cr | 0.84 Cr |
| Financing Cash Flow | 42.88 Cr | 1.67 Cr | 3.11 Cr | -1.05 Cr |
| Interest Paid Cff | -3.16 Cr | -2.97 Cr | -1.96 Cr | -1.43 Cr |
| Net Common Stock Issuance | 49.95 Cr | 0.00 | — | — |
| Common Stock Issuance | 49.95 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -1.18 Cr | 4.64 Cr | 5.07 Cr | 0.38 Cr |
| Net Short Term Debt Issuance | 0.08 Cr | 5.48 Cr | — | — |
| Net Long Term Debt Issuance | -1.25 Cr | -0.84 Cr | 5.07 Cr | 0.38 Cr |
| Investing Cash Flow | -8.81 Cr | -11.90 Cr | -0.12 Cr | -1.26 Cr |
| Net Other Investing Changes | -0.97 Cr | -0.79 Cr | — | -0.15 Cr |
| Interest Received Cfi | 0.13 Cr | 0.08 Cr | 0.03 Cr | 46000.00 |
| Net PPE Purchase And Sale | -7.97 Cr | -11.19 Cr | -0.15 Cr | -1.11 Cr |
| Purchase Of PPE | -7.97 Cr | -11.19 Cr | -0.20 Cr | -1.11 Cr |
| Operating Cash Flow | -33.91 Cr | 8.75 Cr | -4.87 Cr | 3.15 Cr |
| Taxes Refund Paid | -6.93 Cr | -5.16 Cr | 0.58 Cr | -0.29 Cr |
| Change In Working Capital | -59.12 Cr | -9.81 Cr | -9.72 Cr | 0.73 Cr |
| Change In Other Current Liabilities | 1.77 Cr | 0.14 Cr | -0.09 Cr | 6.44 Cr |
| Change In Other Current Assets | -34.69 Cr | -0.90 Cr | -1.16 Cr | -0.98 Cr |
| Change In Payable | 18.58 Cr | -2.37 Cr | -8.63 Cr | 2.58 Cr |
| Change In Inventory | -12.07 Cr | -9.59 Cr | -0.01 Cr | -6.41 Cr |
| Change In Receivables | -35.43 Cr | -1.66 Cr | -0.19 Cr | -1.00 Cr |
| Other Non Cash Items | 2.94 Cr | 2.89 Cr | 1.93 Cr | 1.43 Cr |
| Depreciation And Amortization | 0.69 Cr | 0.23 Cr | 0.22 Cr | 0.15 Cr |
| Depreciation | 0.69 Cr | 0.23 Cr | 0.21 Cr | 0.15 Cr |
| Pension And Employee Benefit Expense | 0.12 Cr | 0.05 Cr | 0.04 Cr | 0.23 Cr |
| Net Income From Continuing Operations | 28.39 Cr | 20.48 Cr | 2.08 Cr | 0.90 Cr |
| Sale Of PPE | — | 0.00 | 0.05 Cr | 0.00 |
| Amortization Cash Flow | — | 41000.00 | 42000.00 | 33000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Rox Hi Tech Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.