Raj Rayon 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 Raj Rayon Industries Limited generated cash of $187,000, 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 $508,000.
Cash Flow
| 2010 | 123.57M | -322.70M | 196.40M |
|---|---|---|---|
| 2011 | 92.34M | -270.41M | 182.70M |
| 2012 | 188.13M | -604.05M | 412.09M |
| 2016 | -41.94M | 216.46M | -171.55M |
| 2018 | -11.27M | 7.98M | -10.43M |
| 2020 | 128K | 44.03M | -44M |
| 2021 | 187K | 321K | 0 |
RAJRAYON.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78K | -85K | 17.86M | 828K | 6.23M | 1.60M | 4.32M |
Operating activities | |||||||
Net income | -347.78M | -339.11M | -526.92M | -2.86B | 38.19M | 40.63M | 31.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 355.03M | 361.05M | 369.55M | 483.46M | 239.54M | 205.12M | 170.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 114.95M | 343.97M | -238.34M | -235.84M | -194.95M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 187K | 128K | -11.27M | -41.94M | 188.13M | 92.34M | 123.57M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -355.77K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -22.5K | -10.85M | -592.44M | -300.56M | -480.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 321K | 44.03M | 7.98M | 216.46M | -604.05M | -270.41M | -322.70M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 80M | 80.19M | 52.67M | 8.99M |
Payments for dividends | 0 | 0 | 0 | 0 | -5.68M | -5.68M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | -114.09M | -160.37M | -171.86M |
Cash used in financing activities | 0 | -44M | -10.43M | -171.55M | 412.09M | 182.70M | 196.40M |
Net Change In Cash | 508K | 163K | -13.29M | 2.96M | -3.82M | 4.63M | -2.72M |
Cash at end of period | 586K | 78K | 4.56M | 3.79M | 2.40M | 6.23M | 1.60M |
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