RRILOther Textile Products
RRIL Ltd — Cash Flow Statement
₹14.75
-3.67%
RRIL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.73 Cr | 0.88 Cr | 9.03 Cr | -28.81 Cr | — |
| Issuance Of Debt | 7.27 Cr | — | 7.55 Cr | 3000.00 | 1.70 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 21.38 Cr | — |
| Capital Expenditure | -14.39 Cr | -0.26 Cr | -8.62 Cr | -14.67 Cr | — |
| End Cash Position | 0.45 Cr | 0.16 Cr | 3.78 Cr | 1.97 Cr | — |
| Beginning Cash Position | 0.16 Cr | 3.78 Cr | 1.97 Cr | 0.10 Cr | — |
| Changes In Cash | 0.29 Cr | -3.62 Cr | 1.80 Cr | 1.87 Cr | — |
| Financing Cash Flow | 13.38 Cr | -6.47 Cr | 8.38 Cr | 19.68 Cr | — |
| Interest Paid Cff | -1.05 Cr | -1.06 Cr | -1.36 Cr | -1.24 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 21.38 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 21.38 Cr | — |
| Net Issuance Payments Of Debt | 14.43 Cr | -5.41 Cr | 9.74 Cr | -0.46 Cr | — |
| Net Short Term Debt Issuance | 7.15 Cr | -3.46 Cr | 2.19 Cr | 3000.00 | — |
| Net Long Term Debt Issuance | 7.27 Cr | -1.94 Cr | 7.55 Cr | -0.46 Cr | — |
| Long Term Debt Issuance | 7.27 Cr | — | 7.55 Cr | 3000.00 | 1.70 Cr |
| Investing Cash Flow | -11.75 Cr | 1.71 Cr | -24.22 Cr | -3.67 Cr | — |
| Net Other Investing Changes | -0.07 Cr | -0.88 Cr | -2.82 Cr | -1000.00 | — |
| Interest Received Cfi | 3.33 Cr | 3.66 Cr | 2.67 Cr | 1.39 Cr | — |
| Dividends Received Cfi | 27000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.73 Cr | — |
| Net Investment Properties Purchase And Sale | -0.67 Cr | -0.81 Cr | -15.46 Cr | — | — |
| Purchase Of Investment Properties | -0.67 Cr | -0.81 Cr | -15.46 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -6.29 Cr | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -6.29 Cr | — |
| Net PPE Purchase And Sale | -14.35 Cr | -0.25 Cr | -8.62 Cr | -14.64 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.01 Cr | 0.00 | 0.03 Cr | — |
| Purchase Of PPE | -14.39 Cr | -0.26 Cr | -8.62 Cr | -14.67 Cr | — |
| Operating Cash Flow | -1.34 Cr | 1.14 Cr | 17.65 Cr | -14.14 Cr | — |
| Taxes Refund Paid | -2.29 Cr | -1.95 Cr | -2.01 Cr | 1.36 Cr | — |
| Change In Working Capital | -7.50 Cr | -3.03 Cr | 0.26 Cr | -24.05 Cr | — |
| Change In Other Current Liabilities | 0.39 Cr | 0.06 Cr | -0.11 Cr | — | — |
| Change In Other Current Assets | -2.15 Cr | -0.22 Cr | 0.47 Cr | 0.00 | — |
| Change In Payable | -0.13 Cr | -6.31 Cr | 3.30 Cr | 4.23 Cr | — |
| Change In Inventory | -1.63 Cr | -0.67 Cr | 5.90 Cr | -5.60 Cr | — |
| Change In Receivables | -4.02 Cr | 4.07 Cr | -9.33 Cr | -22.67 Cr | — |
| Other Non Cash Items | -2.29 Cr | -2.59 Cr | -1.31 Cr | -0.13 Cr | — |
| Provisionand Write Offof Assets | 0.10 Cr | -0.18 Cr | 0.49 Cr | — | — |
| Depreciation And Amortization | 1.08 Cr | 1.17 Cr | 1.39 Cr | 1.55 Cr | — |
| Depreciation | 1.08 Cr | 1.17 Cr | 1.39 Cr | 1.55 Cr | — |
| Gain Loss On Investment Securities | -27000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -91000.00 | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 9.61 Cr | 7.71 Cr | 18.84 Cr | 7.16 Cr | — |
| Repayment Of Debt | — | -1.94 Cr | — | -0.46 Cr | -0.66 Cr |
| Long Term Debt Payments | — | -1.94 Cr | — | -0.46 Cr | -0.66 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | -1000.00 | 21.38 Cr | — |
| Sale Of Investment | — | — | 0.00 | 0.73 Cr | 0.00 |
| Purchase Of Investment | — | — | — | — | -0.95 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.