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Rr Metalmakers India Ltd — Cash Flow Statement
₹30.26
-3.16%
Rr Metalmakers India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.67 Cr | 6.49 Cr | 3.57 Cr | 3.46 Cr | — |
| Capital Expenditure | -1000.00 | — | -35000.00 | -0.21 Cr | -0.31 Cr |
| End Cash Position | 0.11 Cr | 0.06 Cr | 2.04 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 2000.00 | -1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.06 Cr | 2.04 Cr | 0.05 Cr | 0.01 Cr | — |
| Changes In Cash | 0.05 Cr | -1.98 Cr | 1.99 Cr | 0.04 Cr | — |
| Financing Cash Flow | -11.07 Cr | -8.92 Cr | -1.41 Cr | -3.51 Cr | — |
| Interest Paid Cff | -3.29 Cr | -4.39 Cr | -3.85 Cr | -2.86 Cr | — |
| Net Issuance Payments Of Debt | -7.78 Cr | -4.52 Cr | 1.24 Cr | -0.65 Cr | — |
| Net Long Term Debt Issuance | -7.78 Cr | -4.52 Cr | 1.24 Cr | -0.65 Cr | — |
| Investing Cash Flow | 0.46 Cr | 0.45 Cr | -0.18 Cr | -0.12 Cr | — |
| Net Other Investing Changes | 0.45 Cr | 0.35 Cr | 0.08 Cr | -1000.00 | — |
| Interest Received Cfi | 50000.00 | 0.06 Cr | 0.28 Cr | 0.27 Cr | — |
| Net PPE Purchase And Sale | -1000.00 | 0.03 Cr | -35000.00 | -0.21 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -1000.00 | — | -35000.00 | -0.21 Cr | -0.31 Cr |
| Operating Cash Flow | 10.67 Cr | 6.49 Cr | 3.57 Cr | 3.67 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.10 Cr | -0.11 Cr | 0.56 Cr | — |
| Change In Working Capital | 6.01 Cr | 0.64 Cr | 0.78 Cr | 2.44 Cr | — |
| Change In Other Current Liabilities | -0.09 Cr | 0.08 Cr | -0.14 Cr | -2.63 Cr | — |
| Change In Other Current Assets | 0.90 Cr | -2.03 Cr | 2.34 Cr | -1.93 Cr | — |
| Change In Payable | 5.23 Cr | 9.43 Cr | -13.93 Cr | 7.41 Cr | — |
| Change In Inventory | 2.46 Cr | -1.65 Cr | 4.13 Cr | 3.97 Cr | — |
| Change In Receivables | -2.46 Cr | -5.19 Cr | 8.40 Cr | -4.35 Cr | — |
| Other Non Cash Items | 2.84 Cr | 3.98 Cr | 3.50 Cr | 2.58 Cr | — |
| Depreciation And Amortization | 0.28 Cr | 0.34 Cr | 0.42 Cr | 0.53 Cr | — |
| Depreciation | 0.28 Cr | 0.34 Cr | 0.42 Cr | 0.53 Cr | — |
| Pension And Employee Benefit Expense | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.14 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.68 Cr | 1.62 Cr | -1.09 Cr | -2.46 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 1.20 Cr | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 1.20 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 1.20 Cr | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | -0.53 Cr | -1.63 Cr | 0.34 Cr |
| Amortization Cash Flow | — | 2000.00 | 3000.00 | 5000.00 | 5000.00 |
| Gain Loss On Investment Securities | — | -14000.00 | — | — | — |
| Repayment Of Debt | — | — | — | -3.19 Cr | 0.00 |
| Issuance Of Debt | — | — | — | 0.55 Cr | 0.06 Cr |
| Net Short Term Debt Issuance | — | — | — | -3.19 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -3.19 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.55 Cr | 0.06 Cr |
| Net Other Financing Charges | — | — | — | — | 1000.00 |
| Sale Of Investment | — | — | — | — | 0.34 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.31 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.