Rajdarshan Industries Ltd
NSE: ARENTERP BSE: 526662
₹39.90
(1.71%)
Thu, 12 Mar 2026, 00:32 pm
Market Cap121.22M
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KRajdarshan Industries Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.99M | -4.61M | -4.91M | -5.03M | -4.85M | -3.33M | -3.00M | -2.60M | -2.17M | -1.21M | -587.67K | -267.87K | -172.61K | -110.09K | -87.16K | -81.13K | -266.12K |
| Accumulated depreciation, total | -72.56M | -77.17M | -70.09M | -74.32M | -78.12M | -75.08M | -70.94M | -73.53M | -79.50M | -72.36M | -72.95M | -31.44M | -27.34M | -27.45M | -27.54M | -26.89M | -27.16M |
| Cash from operating activities | -3.97M | 5.71M | 7.23M | 8.16M | 4.64M | 11.04M | 10.17M | 13.93M | -14.38M | 7.12M | -3.35M | 3.97M | 6.37M | -601.57K | -1.08M | 621.56K | -6.74M |
| Funds from operations | 4.32M | 7.54M | 3.05M | 5.34M | 11.54M | 9.85M | 8.66M | 4.34M | 3.84M | 5.69M | 8.23M | 3.13M | 2.63M | 1.53M | 1.64M | 2.74M | -476.00K |
| Net income (cash flow) | 116.32K | 1.78M | -1.18M | 948.37K | 4.66M | 4.90M | 4.31M | 1.78M | 2.23M | 7.09M | 5.87M | -58.18M | 7.14M | 5.48M | 2.95M | 7.19M | 2.35M |
| Depreciation & amortization (cash flow) | 3.99M | 4.61M | 4.91M | 5.03M | 4.85M | 3.33M | 3.00M | 2.60M | 2.17M | 1.21M | 587.67K | 267.87K | 172.61K | 110.09K | 87.16K | 81.13K | 266.12K |
| Depreciation/depletion | 3.99M | 4.61M | 4.91M | 5.03M | 4.85M | 3.33M | 3.00M | 2.60M | 2.17M | 1.21M | 587.67K | 267.87K | 172.61K | 110.09K | 87.16K | 81.13K | 266.12K |
| Amortization | 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 |
| Non-cash items | -107.65K | 382.45K | -320.46K | -113.82K | -71.04K | -348.51K | -344.89K | -402.66K | -26.76M | 307.49K | -1.42M | 63.68M | -6.66M | -3.85M | -1.54M | -6.37M | -2.53M |
| Changes in working capital | -8.29M | -1.83M | 4.19M | 2.82M | -6.90M | 1.18M | 1.51M | 9.59M | -18.23M | 1.42M | -11.57M | 836.24K | 3.74M | -2.14M | -2.71M | -2.12M | -6.26M |
| Cash from investing activities | 4.43M | -9.49M | -2.57M | -2.27M | -7.88M | 424.35K | 299.29K | 5.40M | -2.24M | -5.75M | -1.55M | 3.10M | -5.02M | -353.90K | -369.27K | -252.96K | 6.64M |
| Capital expenditures | 0 | -9.48M | -3.48M | -2.86M | -8.07M | -573.05K | -975.85K | -61.20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.12M | 0 |
| Capital expenditures - fixed assets | 0 | -9.48M | -3.48M | -2.86M | -8.07M | -573.05K | -975.85K | -61.20K | 0 | 0 | 0 | — | — | 0 | 0 | -2.12M | 0 |
| 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 | -1.02M | 3.19M | -4.52M | -1.37M | 4.69M | -2.76M | -3.03M | -1.21M | -93.89K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -3.97M | -3.77M | 3.75M | 5.30M | -3.44M | 10.47M | 9.19M | 13.87M | -14.38M | 7.12M | -3.35M | — | — | -601.57K | -1.08M | -1.50M | -6.74M |
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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