pocketful logo
Raj Rayon Industries Ltd logo

Raj Rayon Industries Ltd

NSE: RAJRILTD BSE: 530699

₹22.40

(-0.40%)

Wed, 18 Mar 2026, 08:49 pm

mtf coin illustrationMTF 5x

Raj Rayon Industries Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-62.48M-113.75M-152.15M-170.24M-170.40M-205.12M-239.55M-255.56M-316.11M-424.08M-483.47M-476.86M-369.55M-366.96M-361.06M-355.04M-279.89M-134.56M-113.47M-124.40M
Accumulated depreciation, total-251.00M-356.52M-508.48M-672.33M-827.26M-1.01B-1.19B-1.41B-1.72B-2.11B-2.59B-3.05B-3.42B-3.76B-4.12B-4.44B-2.32B-2.37B-2.48B-2.21B
Cash from operating activities-114.90M106.37M99.07M27.28M147.33M-65.62M-72.60M-126.68M-1.11B-1.22B-465.05M83.59M-3.47M-13.81M163.00K191.00K-49.34M-765.48M695.57M233.94M
Funds from operations161.24M189.48M199.65M12.02M136.58M279.58M255.58M210.57M-1.04B-745.79M-951.93M-152.25M-144.92M-42.31M-12.08M6.94M-23.68M4.74M254.91M194.38M
Net income (cash flow)96.89M46.54M50.51M-113.93M25.14M40.59M38.20M37.14M-877.63M-748.64M-2.87B-662.88M-526.49M-482.62M-339.11M-347.78M6.41B-123.77M40.43M138.06M
Depreciation & amortization (cash flow)62.48M113.75M152.15M170.24M170.40M205.12M239.55M255.56M316.11M424.08M483.47M476.86M369.55M366.96M361.06M355.04M279.89M134.56M113.47M124.40M
Depreciation/depletion61.23M113.74M152.15M170.24M170.40M205.12M239.43M255.53M316.11M424.08M483.47M461.43M369.55M366.96M361.06M355.04M279.89M134.56M113.47M124.33M
Amortization1.26M12.00K0000121.58K31.00K———15.43M———————70.00K
Deferred taxes (cash flow)0000————————00000000
Non-cash items-11.15M-16.19M-13.93M-8.13M-66.87M6.14M-30.67M-104.14M-80.72M-91.44M1.43B33.73M12.42M73.31M-34.02M-317.00K-6.71B-4.45M42.14M-12.66M
Changes in working capital-276.15M-83.11M-100.58M15.26M10.75M-345.20M-328.18M-337.25M-66.78M-478.07M486.88M235.84M141.45M28.51M12.24M-6.75M-25.66M-770.22M440.66M39.56M
Cash from investing activities-611.04M-487.34M-223.55M-59.85M-346.46M-300.28M-633.90M-1.49B-811.49M-257.91M204.38M-6.31M196.00K18.05M44.00M0-58.13M-650.45M-1.11B-840.47M
Capital expenditures-514.27M-519.19M-227.68M-53.45M-480.17M-300.57M-592.44M-1.53B-845.51M-89.09M-10.86M-6.89M-23.00K-154.00K00-58.13M-647.99M-922.70M-1.05B
Capital expenditures - fixed assets-514.27M-519.19M-227.68M-53.45M-480.17M-300.57M-592.44M-1.53B-845.51M-89.09M-10.86M-6.89M-23.00K-154.00K00-58.13M-647.99M-922.70M-1.05B
Capital expenditures - other assets0000000000000000000—
Cash from financing activities710.19M389.07M129.54M28.48M196.41M370.54M702.68M1.61B2.01B1.39B263.63M-63.21M-10.02M-4.35M-44.00M317.00K107.79M1.42B479.32M616.51M
Free cash flow-629.17M-412.82M-128.61M-26.17M-332.84M-366.19M-665.05M-1.66B-1.95B-1.31B-475.90M76.70M-3.50M-13.96M163.00K191.00K-107.48M-1.41B-227.13M-819.62M

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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