Rajshree Polypack 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 Rajshree Polypack Limited generated cash of $208,619,000, which is more than the previous year. Cash used in financing activities reached the amount of $72,301,000 last year. Net change in cash is therefore -$57,013,000.
Cash Flow
| 2016 | 173.19M | -71.95M | -51.90M |
|---|---|---|---|
| 2018 | 133.65M | -34.57M | -96.25M |
| 2020 | 120.37M | 55.49M | -91.64M |
| 2021 | 86.31M | -247.80M | 61.47M |
| 2023 | 138.09M | -392.92M | 332.46M |
| 2024 | 208.61M | -337.93M | 72.30M |
RPPL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 86.83M | 9.18M | 112.25M | 28.02M | 5.47M | 32.45M |
Operating activities | ||||||
Net income | 86.41M | 143.40M | 122.09M | 115.03M | 130.92M | 121.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 155.46M | 139.18M | 71.69M | 70.61M | 52.38M | 41.61M |
Stock-based compensation expense | 897K | 114K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 897K | 114K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.14M | -156.66M | -50.35M | -20.45M | -77.83M | -46.93M |
Inventories | -52.78M | -235.10M | -72.84M | 2.58M | 19.82M | 7.21M |
Accounts payable | -65.00M | 185.95M | 48.87M | -6.42M | 33.33M | 12.79M |
Cash generated by operating activities | 208.61M | 138.09M | 86.31M | 120.37M | 133.65M | 173.19M |
Investing activities | ||||||
Purchases Of Investments | -55.31M | -20.14M | -85.66M | -240K | -840K | -280K |
Investments In Property Plant And Equipment | -187.15M | -306.76M | -175.10M | -127.51M | -44.26M | -65.89M |
Acquisitions Net | 1.63M | -68.94M | 0 | 8.82M | 12.54M | -16.68M |
Cash generated by investing activities | -337.93M | -392.92M | -247.80M | 55.49M | -34.57M | -71.95M |
Financing activities | ||||||
Common Stock Issued | 153.97M | 41.49M | 0 | 0 | 0 | 9M |
Payments for dividends | -5.72M | -5.72M | -11.23M | -6.77M | -23.99M | -11.93M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.79M | 106.7M | -25.31M | -70.83M | -45.64M | -9.28M |
Cash used in financing activities | 72.30M | 332.46M | 61.47M | -91.64M | -96.25M | -51.90M |
Net Change In Cash | -57.01M | 77.64M | -100.02M | 84.22M | 2.81M | 49.34M |
Cash at end of period | 29.81M | 86.83M | 12.22M | 112.25M | 8.29M | 81.79M |
| Data source | Data source | Data source | Data source | Data source | Data source |