Rajasthan Petro Synthetics Ltd
NSE: RAJASPETRO BSE: 506975
₹15.24
(1.46%)
Wed, 04 Mar 2026, 03:16 pm
Market Cap246.72M
PE Ratio39.07
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KRajasthan Petro Synthetics Cashflow
| Particulars | 1997 | 1998 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -24.03M | -166.72M | -44.43K | -37.08K | -37.29K | -32.21K | -11.00K | -7.00K | -6.00K | -4.00K | -4.00K | -4.00K | -4.00K | -4.00K | -1.00K | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -267.08M | -436.41M | -2.14M | -1.38M | -1.42M | -1.42M | -1.43M | -1.44M | -1.44M | -1.45M | -1.45M | -108.00K | -112.00K | -116.00K | 0 | — | — | — | — | — |
| Cash from operating activities | 29.65M | -235.71M | -30.76M | -5.08M | 2.47K | -219.62K | 641.00K | -590.00K | -48.00K | 24.00K | 10.00K | 6.00K | -9.00K | 39.00K | -54.00K | 9.00K | 64.00K | -79.00K | 80.00K | 15.00K |
| Funds from operations | 7.93M | -369.78M | 16.83M | -9.44M | 1.52M | 346.00K | 1.62M | 2.26M | 2.58M | -144.00K | 752.00K | 92.00K | 173.00K | 303.00K | 699.00K | 420.00K | 38.00K | 29.00K | 27.00K | 6.37M |
| Net income (cash flow) | -16.83M | -506.20M | 2.10B | -1.68M | -14.15K | 199.01K | 922.00K | 2.08M | 2.80M | -63.00K | -18.00K | 18.00K | 126.00K | 301.00K | 698.00K | 421.00K | 38.00K | 29.00K | 27.00K | 6.37M |
| Depreciation & amortization (cash flow) | 24.02M | 166.72M | 44.43K | 37.08K | 37.29K | 32.22K | 11.00K | 7.00K | 6.00K | 4.00K | 4.00K | 4.00K | 0 | 4.00K | 1.00K | 0 | — | — | — | — |
| Depreciation/depletion | 23.81M | 165.76M | 44.43K | 37.08K | 37.29K | 32.22K | 11.00K | 7.00K | 6.00K | 4.00K | 4.00K | 4.00K | 0 | 4.00K | 1.00K | 0 | — | — | — | — |
| Amortization | 217.00K | 961.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 3.33M | -30.29M | -2.08B | -7.53M | 1.55M | 146.23K | 471.00K | -311.00K | -935.00K | -85.00K | 766.00K | 65.00K | -12.00K | -39.00K | -955.00K | -74.00K | -15.00K | -5.00K | -5.00K | 0 |
| Changes in working capital | 21.73M | 134.06M | -47.59M | 4.37M | -1.51M | -565.63K | -980.00K | -2.85M | -2.63M | 168.00K | -742.00K | -86.00K | -182.00K | -264.00K | -753.00K | -411.00K | 26.00K | -108.00K | 53.00K | -6.36M |
| Cash from investing activities | -106.21M | 55.80M | 28.63M | 3.28M | -90.89K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00K | 14.00K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | -106.14M | -1.50M | -2.17M | -2.05M | -90.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | -106.14M | — | -2.17M | -2.05M | -90.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | -1.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 74.40M | 179.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -76.48M | — | -32.93M | -7.12M | -88.42K | -219.62K | 641.00K | -590.00K | -48.00K | 24.00K | 10.00K | 6.00K | -9.00K | — | -54.00K | 9.00K | 64.00K | -79.00K | 80.00K | 15.00K |
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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