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 $787,135,000, which is more than the previous year. Cash used in financing activities reached the amount of $387,347,000 last year. Net change in cash is therefore $68,269,000.
Cash Flow
| 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 | 191K | 0 | 317K |
| 2023 | -751.83M | -650.39M | 1.40B |
| 2024 | 787.13M | -1.10B | 387.34M |
RAJRILTD.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.02M | 900K | 78K | -85K | 17.86M | 828K | 6.23M |
Operating activities | |||||||
Net income | 99.29M | -125.36M | -347.78M | -339.11M | -526.89M | -2.86B | 38.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 113.47M | 134.56M | 355.03M | 361.05M | 369.55M | 483.46M | 239.54M |
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 | -132.43M | -231.00M | 1.15M | 18.05M | -15.61M | 111.36M | 0 |
Inventories | -283.55M | -741.06M | 111K | 4.53M | 114.95M | 343.97M | -238.34M |
Accounts payable | 509.02M | 741.68M | -111K | -4.53M | -24.22M | -36.85M | 0 |
Cash generated by operating activities | 787.13M | -751.83M | 191K | 128K | -11.27M | -41.94M | 188.13M |
Investing activities | |||||||
Purchases Of Investments | -214.51M | -10M | 0 | 0 | -606K | 0 | 0 |
Investments In Property Plant And Equipment | -922.69M | -647.98M | 0 | 0 | -22.5K | -10.85M | -592.44M |
Acquisitions Net | 0 | 7.53M | 0 | 44M | 825K | 1.21M | 0 |
Cash generated by investing activities | -1.10B | -650.39M | 0 | 44.03M | 7.98M | 216.46M | -604.05M |
Financing activities | |||||||
Common Stock Issued | 0 | 77M | 0 | 0 | 0 | 80M | 80.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.68M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 479.31M | 1.25B | -317K | 0 | -10.01M | 31.39M | -114.09M |
Cash used in financing activities | 387.34M | 1.40B | 317K | -44M | -10.43M | -171.55M | 412.09M |
Net Change In Cash | 68.26M | 1.12M | 508K | 163K | -13.29M | 2.96M | -3.82M |
Cash at end of period | 70.29M | 2.02M | 586K | 78K | 4.56M | 3.79M | 2.40M |
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