Rajasthan Tube Manufacturing Co Ltd
NSE: BSE: 530253
₹18.62
(-5.00%)
Tue, 03 Mar 2026, 00:22 pm
Market Cap839.35M
PE Ratio28.92
Dividend0
Non-Energy Minerals
Steel
24.5KRajasthan Tube Manufacturing Co Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.10M | -2.99M | -2.84M | -2.83M | -2.81M | -2.86M | -2.52M | -1.70M | -1.28M | -1.07M | -982.00K | -882.86K | -817.73K | -780.00K | -743.00K | -1.00M | -1.07M |
| Accumulated depreciation, total | -57.94M | -60.93M | -58.62M | -61.45M | -64.26M | -66.35M | -69.01M | -70.70M | -71.98M | -73.05M | -74.04M | -74.92M | -75.74M | -76.52M | -77.26M | -77.65M | -78.72M |
| Cash from operating activities | -28.45M | -4.24M | -20.32M | -16.35M | -36.70M | -18.45M | 7.74M | -5.12M | 29.30M | 17.79M | -59.68M | 62.70M | 47.32M | -33.60M | -19.25M | 70.08M | 21.61M |
| Funds from operations | -6.56M | 9.70M | 5.87M | 9.74M | 5.70M | 4.87M | -20.38M | -7.03M | -17.10M | 7.68M | 1.81M | -29.06M | 5.03M | 6.40M | 10.30M | 8.23M | 5.95M |
| Net income (cash flow) | -9.33M | 6.97M | 11.21M | 7.25M | 2.51M | 2.27M | -22.64M | 2.30M | -12.70M | 3.80M | 490.25K | -29.94M | 4.22M | 5.62M | 9.56M | 7.23M | 4.87M |
| Depreciation & amortization (cash flow) | 3.10M | 2.99M | 2.84M | 2.83M | 2.81M | 2.86M | 2.52M | 1.70M | 1.28M | 1.07M | 982.00K | 883.00K | 818.00K | 780.00K | 743.00K | 1.00M | 1.07M |
| Depreciation/depletion | 3.10M | 2.99M | 2.84M | 2.83M | 2.81M | 2.86M | 2.52M | 1.70M | 1.28M | 1.07M | 982.00K | 883.00K | 818.00K | 780.00K | 743.00K | 1.00M | 1.07M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -60.00K | -700.00K | -11.19M | -2.61M | -949.00K | -1.08M | 0 | 0 | 0 | -350.00K | -165.00K | 0 | -1.30M | -500.00K | -800.00K | -500.00K | -200.00K |
| Changes in working capital | -21.88M | -13.94M | -26.20M | -26.09M | -42.40M | -23.31M | 28.13M | 1.91M | 46.39M | 10.11M | -61.49M | 91.75M | 42.29M | -40.01M | -29.55M | 61.85M | 15.66M |
| Cash from investing activities | 572.00K | -3.79M | 20.15M | -1.25M | -794.00K | -1.89M | -452.00K | -979.00K | -286.00K | 8.61M | 2.92M | -15.00K | -13.00K | -7.00K | 204.00K | -2.27M | -742.00K |
| Capital expenditures | -3.12M | -12.89M | 0 | -1.25M | -794.00K | -859.00K | -327.00K | -1.18M | -59.00K | -42.00K | -78.00K | -34.00K | -13.00K | -7.00K | -58.00K | -2.27M | -742.00K |
| Capital expenditures - fixed assets | -3.12M | -12.89M | 0 | -1.25M | -794.00K | -859.00K | -327.00K | -1.18M | -59.00K | -42.00K | -78.00K | -34.00K | -13.00K | -7.00K | -58.00K | -2.27M | -742.00K |
| 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 | 25.46M | 10.10M | 1.56M | 18.70M | 39.28M | 20.93M | -5.25M | 4.45M | -30.74M | -24.75M | 54.20M | -62.85M | -47.23M | 35.37M | 18.63M | -69.08M | -17.66M |
| Free cash flow | -31.57M | -17.13M | -20.32M | -17.60M | -37.49M | -19.30M | 7.42M | -6.30M | 29.24M | 17.75M | -59.76M | 62.66M | 47.31M | -33.61M | -19.31M | 67.80M | 20.86M |
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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