Rajnandini Metal 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 Rajnandini Metal Limited generated cash of -$197,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $171,000,000 last year. Net change in cash is therefore -$2,500,000.
Cash Flow
| 2016 | -19.01M | -765K | 18.76M |
|---|---|---|---|
| 2018 | 21.85M | 216K | -21.07M |
| 2020 | 10.63M | -70.77M | 50.70M |
| 2021 | 49.41M | -38.22M | -11.31M |
| 2023 | -26.1M | -85.9M | 114M |
| 2024 | -197.5M | 24M | 171M |
RAJMET.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 3.3M | 1.3M | 1.32M | 13.80M | 295K | 2.07M |
Operating activities | ||||||
Net income | 152.4M | 211.2M | 70.38M | 16.18M | 14.10M | 6.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 12.1M | 11.9M | 8.39M | 3.12M | 1.31M | 839K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 13.8M | -181.50M | -66.50M | 91.08M | -2.88M |
Inventories | -352.1M | -174.2M | -55.37M | -95.89M | 8.32M | 4.12M |
Accounts payable | -183.5M | -13.8M | 181.50M | 66.50M | -48.83M | -29.56M |
Cash generated by operating activities | -197.5M | -26.1M | 49.41M | 10.63M | 21.85M | -19.01M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.1M | -111.1M | -46.45M | -71.01M | -102K | -1.84M |
Acquisitions Net | 0 | 200K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 24M | -85.9M | -38.22M | -70.77M | 216K | -765K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 42.74M | 0 | 0 |
Payments for dividends | 0 | -18.4M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 284.8M | 205.2M | -25.28M | 32.50M | -2.87M | 39.97M |
Cash used in financing activities | 171M | 114M | -11.31M | 50.70M | -21.07M | 18.76M |
Net Change In Cash | -2.5M | 2M | -128K | -7.48M | 992K | -1.01M |
Cash at end of period | 800K | 3.3M | 1.19M | 6.31M | 1.28M | 1.05M |
| Data source | Data source | Data source | Data source | Data source | Data source |