Raja Bahadur International Ltd
NSE: BSE: 503127
₹4400
(-3.83%)
Sun, 29 Mar 2026, 09:43 pm
Market Cap1.1B
PE Ratio73.80
Dividend0
Finance
Real Estate Development
24.5KRaja Bahadur International Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.77M | -7.72M | -1.16M | -4.96M | -7.23M | -8.68M | -11.13M | -11.04M | -11.38M | -16.32M | -20.98M |
| Accumulated depreciation, total | -29.66M | -37.38M | -24.21M | -29.17M | -36.40M | -40.24M | -45.29M | -56.33M | -67.71M | -83.89M | -75.71M |
| Cash from operating activities | -82.60M | -183.26M | -89.80M | -82.74M | -121.66M | -462.80M | 294.28M | 44.58M | 2.91M | -39.51M | -19.69M |
| Funds from operations | 37.81M | -63.12M | -91.84M | -147.37M | -142.62M | -150.95M | -21.91M | -76.37M | -60.95M | 29.03M | 31.80M |
| Net income (cash flow) | 23.50M | -69.38M | -93.17M | -137.22M | -147.24M | 322.19M | 173.32M | -50.26M | -44.49M | 12.40M | -9.64M |
| Depreciation & amortization (cash flow) | 9.77M | 7.72M | 1.16M | 4.95M | 7.23M | 8.68M | 11.13M | 11.04M | 11.38M | 16.32M | 20.98M |
| Depreciation/depletion | 9.77M | 7.72M | 1.16M | 4.95M | 7.23M | 8.68M | 11.13M | 11.04M | 11.38M | 16.32M | 20.98M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.16M | 0 | 1.75M | -13.03M | -2.28M | -485.43M | -72.34M | -1.46M | -2.85M | -3.53M | -4.43M |
| Changes in working capital | -120.41M | -120.14M | 2.04M | 64.63M | 20.96M | -311.85M | 316.19M | 120.95M | 63.85M | -68.54M | -51.49M |
| Cash from investing activities | 16.77M | 2.69M | 1.10M | -39.17M | -109.88M | 388.95M | -51.74M | -103.01M | -353.86M | -313.19M | -510.25M |
| Capital expenditures | — | -192.00K | 0 | -39.52M | -99.88M | -92.45M | -59.01M | -140.61M | -370.56M | -291.54M | -545.97M |
| Capital expenditures - fixed assets | — | -192.00K | 0 | -39.52M | -99.88M | -92.45M | -59.01M | -140.61M | -370.56M | -291.54M | -545.97M |
| Capital expenditures - other assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 70.91M | 178.92M | 90.47M | 120.53M | 227.96M | 93.72M | -248.52M | 51.07M | 467.84M | 259.22M | 601.84M |
| Free cash flow | — | -183.45M | -89.80M | -122.25M | -221.53M | -555.25M | 235.28M | -96.03M | -367.65M | -331.05M | -565.66M |
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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