Rajdarshan Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rajdarshan Industries Limited generated cash of -$2,516,760, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $368,600.
Cash Flow
| 2010 | 5.15M | -8.93M | 3.18M |
|---|---|---|---|
| 2011 | 5.29M | -640.04K | -4.51M |
| 2012 | 7.23M | -899.42K | -1.81M |
| 2016 | 9.83M | 9.55M | -1.26M |
| 2018 | 3.25M | -1.83M | -51.59K |
| 2020 | -969.02K | 8.03M | -3.23K |
| 2021 | 122.47K | 1.23M | -3.53K |
| 2023 | -3.8M | 2.35M | 0 |
| 2024 | -2.51M | 2.88M | 0 |
ARENTERP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 764.04K | 2.20M | 1.81M | 23.84M | 27.37M | 25.94M | 646.37K | 688.66K | 1.27M |
Operating activities | |||||||||
Net income | 7.18M | 3.08M | 9.12M | -95.85M | 4.17M | 2.14M | 948.37K | -1.18M | 1.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 81.13K | 87K | 172.61K | 267.87K | 1.21M | 2.59M | 5.02M | 4.90M | 4.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.14M | -2.06M | 3.67M | 1.33M | 433.06K | 11.67M | 0 | 0 | 0 |
Inventories | 0 | 18K | -61.49K | 0 | 1.17M | 0 | 0 | 0 | 0 |
Accounts payable | 3.03M | -665.98K | 61.49K | 0 | -181.75K | -2.10M | 0 | 0 | 0 |
Cash generated by operating activities | -2.51M | -3.8M | 122.47K | -969.02K | 3.25M | 9.83M | 7.23M | 5.29M | 5.15M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.14M | -7.31M | 0 | -6.25M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.12M | 0 | 5.01M | 0 | 0 | -61.2K | -2.85M | -3.35M | -9.09M |
Acquisitions Net | 0 | 0 | 594.5K | 3.1M | 500K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.88M | 2.35M | 1.23M | 8.03M | -1.83M | 9.55M | -899.42K | -640.04K | -8.93M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -1.20M | -3.56M | -4.51M | -856.71K |
Cash used in financing activities | 0 | 0 | -3.53K | -3.23K | -51.59K | -1.26M | -1.81M | -4.51M | 3.18M |
Net Change In Cash | 368.6K | -1.44M | 1.35M | 7.06M | 1.36M | 18.11M | 4.51M | 139.56K | -588.93K |
Cash at end of period | 1.13M | 764K | 3.16M | 30.91M | 28.74M | 44.06M | 5.16M | 828.22K | 688.66K |
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