RULKACivil Construction
Rulka Electricals Ltd — Cash Flow Statement
₹75.00
-4.70%
Rulka Electricals Ltd Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -2.51 Cr | -0.16 Cr | 0.18 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.17 Cr | -0.88 Cr | -0.03 Cr |
| End Cash Position | 0.10 Cr | 0.39 Cr | 0.09 Cr |
| Beginning Cash Position | 0.39 Cr | 0.09 Cr | 0.21 Cr |
| Changes In Cash | -0.29 Cr | 0.30 Cr | -0.13 Cr |
| Financing Cash Flow | 2.15 Cr | 0.30 Cr | -0.41 Cr |
| Interest Paid Cff | -0.31 Cr | -0.21 Cr | -0.25 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 2.46 Cr | 0.50 Cr | -0.16 Cr |
| Net Short Term Debt Issuance | 1.95 Cr | 1.22 Cr | -0.07 Cr |
| Net Long Term Debt Issuance | 0.50 Cr | -0.71 Cr | -0.09 Cr |
| Investing Cash Flow | -0.09 Cr | -0.72 Cr | 0.08 Cr |
| Net Other Investing Changes | -0.01 Cr | 0.11 Cr | 0.17 Cr |
| Interest Received Cfi | 0.04 Cr | 91000.00 | 0.01 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.17 Cr | -0.88 Cr | -0.03 Cr |
| Purchase Of PPE | -0.17 Cr | -0.88 Cr | -0.03 Cr |
| Operating Cash Flow | -2.35 Cr | 0.72 Cr | 0.20 Cr |
| Taxes Refund Paid | -1.04 Cr | -0.52 Cr | -0.18 Cr |
| Change In Working Capital | -5.48 Cr | -0.96 Cr | -0.72 Cr |
| Change In Other Current Liabilities | 0.26 Cr | 1.28 Cr | -1.91 Cr |
| Change In Other Current Assets | -0.36 Cr | -1.17 Cr | 0.02 Cr |
| Change In Payable | 3.57 Cr | 6.18 Cr | 0.44 Cr |
| Change In Inventory | -3.84 Cr | -4.19 Cr | 0.97 Cr |
| Change In Receivables | -5.24 Cr | -3.05 Cr | -0.20 Cr |
| Other Non Cash Items | 0.27 Cr | 0.20 Cr | 0.24 Cr |
| Depreciation And Amortization | 0.14 Cr | 0.10 Cr | 0.08 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.14 Cr | 0.10 Cr | 0.08 Cr |
| Pension And Employee Benefit Expense | 0.15 Cr | 94000.00 | 0.05 Cr |
| Net Income From Continuing Operations | 3.62 Cr | 1.90 Cr | 0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 |
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.