RSCINTOther Textile Products
RSC International Ltd — Cash Flow Statement
₹24.16
+3.36%
RSC International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.47 Cr | -0.03 Cr | -0.13 Cr | 0.15 Cr | — |
| Issuance Of Capital Stock | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 36350.00 | 97770.00 | 0.01 Cr | 0.01 Cr | — |
| Beginning Cash Position | 97770.00 | 0.01 Cr | 0.01 Cr | 67650.00 | — |
| Changes In Cash | -61420.00 | -27510.00 | 8000.00 | 49630.00 | — |
| Financing Cash Flow | 0.47 Cr | 0.03 Cr | -0.07 Cr | -0.14 Cr | — |
| Net Common Stock Issuance | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.46 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 66080.00 | 0.03 Cr | -0.07 Cr | -0.14 Cr | — |
| Net Short Term Debt Issuance | 66080.00 | 0.03 Cr | -0.07 Cr | -0.14 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.20 Cr | 0.00 | — |
| Operating Cash Flow | -0.47 Cr | -0.03 Cr | -0.13 Cr | 0.15 Cr | — |
| Taxes Refund Paid | 0.00 | -0.01 Cr | 0.01 Cr | 0.00 | — |
| Change In Working Capital | -0.21 Cr | 76680.00 | -0.01 Cr | 0.16 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -9000.00 | -4200.00 | -82800.00 | — |
| Change In Other Current Assets | 0.02 Cr | -0.09 Cr | -0.01 Cr | 0.01 Cr | — |
| Change In Payable | 0.28 Cr | 0.26 Cr | — | -0.01 Cr | -0.07 Cr |
| Change In Inventory | 310.00 | -310.00 | 0.00 | 0.15 Cr | — |
| Change In Receivables | -0.56 Cr | -0.16 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.26 Cr | -0.03 Cr | -0.08 Cr | -0.01 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.20 Cr | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -0.07 Cr | -0.14 Cr | — |
| Short Term Debt Payments | — | — | -0.07 Cr | -0.14 Cr | — |
| Net Other Investing Changes | — | — | 0.20 Cr | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.20 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -0.05 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10.00 | 10.00 |
| Deferred Tax | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.06 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.06 Cr |
| Other Non Cash Items | — | — | — | — | 2.70 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on RSC International Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.