Rajapalayam Mills Ltd
NSE: RAJPALAYAM BSE: 532503
₹808.50
(0.89%)
Wed, 04 Mar 2026, 07:01 am
Market Cap7.45B
PE Ratio9.31
Dividend0.06
Process Industries
Textiles
24.5KRajapalayam Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -215.08M | -246.21M | -273.95M | -301.52M | -304.15M | -321.11M | -308.23M | -301.04M | -282.06M | -165.51M | -218.53M | -211.42M | -328.52M | -317.78M | -338.44M | -475.97M | -504.82M | -566.16M | -673.31M | -753.43M |
| Accumulated depreciation, total | -1.29B | -1.46B | -1.71B | -1.90B | -2.19B | -2.50B | -2.83B | -3.03B | -3.29B | -3.30B | -3.49B | -3.68B | -3.88B | -4.09B | -4.24B | -4.65B | -4.96B | -5.44B | -6.04B | -6.69B |
| Cash from operating activities | 310.41M | 192.09M | 148.83M | 392.30M | 285.19M | -65.85M | 1.04B | 258.59M | 315.92M | 560.08M | 369.82M | 138.36M | 727.42M | 235.70M | 415.83M | 53.45M | -345.24M | -813.36M | 882.39M | 397.68M |
| Funds from operations | 350.47M | 461.26M | 361.18M | 327.84M | 445.03M | 711.17M | 240.62M | 588.86M | 607.63M | 222.16M | 489.12M | 520.51M | 543.52M | 555.78M | 385.91M | 129.49M | 1.02B | 1.01B | 358.11M | 57.15M |
| Net income (cash flow) | 109.25M | 166.30M | 110.42M | 64.41M | 117.68M | 268.70M | -471.00K | 225.63M | 265.86M | 120.43M | 1.03B | 1.45B | 1.15B | 1.04B | 920.68M | 1.01B | 1.67B | 818.84M | 443.64M | 170.45M |
| Depreciation & amortization (cash flow) | 215.08M | 246.21M | 273.95M | 301.52M | 304.15M | 321.11M | 308.23M | 301.04M | 282.06M | 165.51M | 218.53M | 211.42M | 328.52M | 317.81M | 338.44M | 475.97M | 504.82M | 566.16M | 673.29M | 753.40M |
| Depreciation/depletion | 196.41M | 232.35M | 265.62M | 299.97M | 303.37M | 321.11M | 306.73M | 300.70M | 282.06M | 165.51M | 216.31M | 209.13M | 326.66M | 316.58M | 337.32M | 470.89M | 497.99M | 551.59M | 661.44M | 742.21M |
| Amortization | 18.66M | 13.86M | 8.34M | 1.55M | 780.00K | — | 1.50M | 341.00K | — | 859.00K | 2.22M | 2.29M | 1.87M | 1.23M | 1.12M | 5.08M | 6.83M | 14.57M | 11.85M | 11.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -21.35M | -18.25M | -51.80M | -21.59M | -7.01M | -71.64M | 182.00K | -32.38M | -86.99M | -134.71M | 121.76M | -69.44M | 74.07M | 98.71M | 211.38M | 116.68M | 4.60M | 140.00M | 99.01M | 64.73M |
| Changes in working capital | -40.06M | -269.17M | -212.34M | 64.46M | -159.84M | -777.02M | 800.54M | -330.27M | -291.71M | 337.92M | -119.30M | -382.15M | 183.91M | -320.09M | 29.92M | -76.04M | -1.36B | -1.82B | 524.28M | 340.53M |
| Cash from investing activities | -1.06B | -515.00M | -791.32M | -612.62M | -78.69M | -597.92M | -184.65M | -61.21M | -303.15M | -279.10M | -120.74M | -85.16M | -239.63M | -2.33B | -1.57B | -408.03M | -1.57B | -3.21B | -595.50M | -660.65M |
| Capital expenditures | -971.82M | -479.68M | -841.56M | -630.17M | -82.55M | -602.10M | -144.61M | -76.15M | -319.75M | -283.76M | -129.70M | -98.59M | -261.66M | -2.16B | -1.72B | -425.16M | -1.89B | -3.55B | -981.68M | -242.21M |
| Capital expenditures - fixed assets | -971.82M | -479.68M | -841.56M | -630.17M | -82.55M | -602.10M | -144.61M | -76.15M | -319.75M | -283.76M | -129.68M | -98.59M | -261.66M | -2.16B | -1.72B | -425.16M | -1.89B | -3.55B | -981.68M | -242.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -20.00K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 776.08M | 295.62M | 652.83M | 214.69M | -177.98M | 671.65M | -877.18M | -195.50M | 8.94M | -312.91M | -262.86M | -45.45M | -499.79M | 2.12B | 1.18B | 347.24M | 1.92B | 4.02B | -287.86M | 262.72M |
| Free cash flow | -661.41M | -287.59M | -692.73M | -237.87M | 202.64M | -667.95M | 896.55M | 182.44M | -3.83M | 276.33M | 240.13M | 39.76M | 465.77M | -1.93B | -1.30B | -371.72M | -2.23B | -4.37B | -99.30M | 155.47M |
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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