RAGHUTOBResidential, Commercial Projects
RTCL Ltd — Cash Flow Statement
₹13.68
+1.11%
RTCL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.74 Cr | -1.16 Cr | -1.02 Cr | -0.60 Cr | — |
| Issuance Of Debt | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.10 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.72 Cr | 0.24 Cr | 0.19 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.24 Cr | 0.19 Cr | 0.15 Cr | 0.09 Cr | — |
| Changes In Cash | 0.49 Cr | 0.05 Cr | 0.04 Cr | 0.05 Cr | — |
| Financing Cash Flow | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.10 Cr | — |
| Long Term Debt Issuance | 0.15 Cr | 0.14 Cr | 0.12 Cr | 0.10 Cr | — |
| Investing Cash Flow | 1.07 Cr | 1.05 Cr | 0.94 Cr | 0.55 Cr | — |
| Interest Received Cfi | 1.07 Cr | 1.04 Cr | 0.87 Cr | 0.55 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 59000.00 | 0.07 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.07 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.74 Cr | -1.14 Cr | -1.02 Cr | -0.60 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | -0.17 Cr | -0.16 Cr | -0.13 Cr | -0.14 Cr | — |
| Change In Working Capital | -0.66 Cr | -3.03 Cr | -0.94 Cr | -0.51 Cr | — |
| Change In Payable | 1.03 Cr | -4.31 Cr | -0.05 Cr | 1.30 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -1.69 Cr | 1.28 Cr | -0.89 Cr | -1.81 Cr | — |
| Other Non Cash Items | -0.90 Cr | -0.88 Cr | -0.74 Cr | -0.41 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.86 Cr | 2.75 Cr | 0.62 Cr | 0.33 Cr | — |
| Capital Expenditure | — | -0.01 Cr | — | — | -0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 100.00 | -100.00 |
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.