Raghuvir Synthetics Ltd
NSE: BSE: 514316
₹106.05
(0.62%)
Wed, 25 Mar 2026, 07:21 am
Market Cap4.11B
PE Ratio64.12
Dividend0
Process Industries
Textiles
24.5KRaghuvir Synthetics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -32.83M | -40.06M | -38.32M | -36.10M | -34.98M | -29.66M | -16.60M | -21.03M | -20.67M | -28.10M | -37.80M | -37.66M | -44.16M | -48.99M | -66.52M | -76.26M | -87.21M |
| Accumulated depreciation, total | -187.42M | -210.99M | -234.67M | -264.91M | -289.19M | -299.43M | -314.21M | -330.85M | -12.56M | -15.33M | -51.65M | -87.32M | -128.89M | -173.15M | -237.24M | -311.07M | -393.16M |
| Cash from operating activities | 29.88M | 63.05M | 15.68M | 26.33M | -15.27M | 36.16M | 40.86M | 18.69M | 40.39M | 26.94M | 51.02M | 85.93M | 42.71M | 56.05M | 117.95M | 139.73M | 221.69M |
| Funds from operations | 33.65M | 37.53M | 34.70M | 32.66M | 12.85M | 27.52M | 15.73M | 23.98M | 27.48M | 46.51M | 80.17M | 69.03M | 111.31M | 66.22M | -47.48M | 131.09M | 181.62M |
| Net income (cash flow) | -1.16M | -1.07M | 290.23K | 1.72M | 30.22M | 4.30M | 3.24M | 4.25M | 4.73M | 6.04M | 22.28M | 24.82M | 58.94M | 34.07M | -98.25M | 46.97M | 90.25M |
| Depreciation & amortization (cash flow) | 32.83M | 40.06M | 38.32M | 36.10M | 34.98M | 29.66M | 16.60M | 21.03M | 20.67M | 28.10M | 37.80M | 37.66M | 44.16M | 48.99M | 66.52M | 76.26M | 87.21M |
| Depreciation/depletion | 32.83M | 40.06M | 38.32M | 36.10M | 34.98M | 29.66M | 16.60M | 21.03M | 20.67M | 28.10M | 37.80M | 37.66M | 44.16M | 48.99M | 66.52M | 76.26M | 87.21M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.21M | -3.57M | -5.09M | -7.17M | -55.39M | -9.30M | -11.24M | -4.89M | -2.50M | 4.28M | 12.01M | -3.39M | -9.73M | -23.90M | -938.00K | 3.51M | 7.23M |
| Changes in working capital | -3.77M | 25.52M | -19.02M | -6.33M | -28.12M | 8.64M | 25.13M | -5.29M | 12.91M | -19.58M | -29.15M | 16.90M | -68.60M | -10.16M | 165.44M | 8.63M | 40.06M |
| Cash from investing activities | -7.22M | -39.55M | -13.14M | -10.30M | -37.26M | -33.03M | -43.76M | -5.47M | -28.39M | -164.63M | -39.92M | -53.99M | -57.54M | -62.28M | -288.50M | -111.36M | -138.64M |
| Capital expenditures | -19.08M | -40.40M | -19.15M | -11.70M | -38.01M | -33.03M | -44.27M | -12.13M | -13.67M | -179.30M | -39.92M | -53.99M | -57.54M | -62.28M | -288.50M | -111.36M | -138.64M |
| Capital expenditures - fixed assets | -19.08M | -40.40M | -19.15M | -11.70M | -38.01M | -33.03M | -44.27M | -12.13M | -13.67M | -179.30M | -39.92M | -53.99M | -57.54M | -62.28M | -288.50M | -111.36M | -138.64M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -32.66M | -30.53M | -4.87M | -13.18M | 50.97M | 2.51M | 2.75M | -9.00M | -6.86M | 130.92M | -12.93M | -29.16M | 15.71M | -51.00K | 183.47M | -17.75M | -10.45M |
| Free cash flow | 10.80M | 22.66M | -3.47M | 14.64M | -53.28M | 3.14M | -3.40M | 6.56M | 26.72M | -152.36M | 11.10M | 31.94M | -14.84M | -6.23M | -170.55M | 28.36M | 83.05M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800