Rajkamal Synthetics Ltd
NSE: BSE: 514028
₹36.96
(-0.11%)
Mon, 30 Mar 2026, 04:52 am
Market Cap244.01M
PE Ratio64.80
Dividend0
Process Industries
Textiles
24.5KRajkamal Synthetics Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.05K | -523.39K | -407.72K | -353.36K | -240.00K | -166.00K | -116.00K | -86.00K |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | — | -136.05K | -659.44K | — | -1.42M | -1.66M | -1.82M | -1.94M | -2.03M |
| Cash from operating activities | -10.01M | -1.14M | -5.97M | 139.10K | 473.65K | -515.14K | -627.85K | -373.50K | -1.00M | -3.69M | -2.67M | -3.54M | 94.90K | -4.07M | 2.65M | 284.00K | -1.84M |
| Funds from operations | -149.89K | 938.29K | 31.55K | 101.26K | 520.96K | -537.53K | -712.09K | -1.04M | -1.10M | -1.18M | -3.36M | -2.71M | -681.00K | -3.83M | 1.90M | 1.63M | 3.47M |
| Net income (cash flow) | 1.60M | 1.03M | 195.92K | 164.23K | 421.88K | 51.22K | -673.40K | -754.09K | 426.05K | 892.87K | -3.35M | -3.04M | -1.01M | -4.07M | 1.40M | 1.51M | 2.20M |
| Depreciation & amortization (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | — | 136.05K | 523.39K | 407.72K | 353.36K | 240.00K | 165.00K | 116.00K | 86.00K |
| Depreciation/depletion | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 136.05K | 523.39K | 407.72K | 353.36K | 240.00K | 165.00K | 116.00K | 86.00K |
| Amortization | — | — | — | — | 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 | -1.93M | -275.76K | -211.14K | -139.39K | 0 | -597.00K | -38.70K | -282.51K | -1.73M | -2.41M | -474.36K | -19.06K | 0 | 0 | 0 | 40.00K | 701.00K |
| Changes in working capital | -9.87M | -2.07M | -6.00M | 37.84K | -47.30K | 22.39K | 84.24K | 663.10K | 92.64K | -2.51M | 694.96K | -827.04K | 775.90K | -233.00K | 753.00K | -1.35M | -5.31M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 656.50K | 625.00K | 571.49K | 940.72K | 2.78M | 2.50M | 3.25M | 0 | 615.00K | 0 | 0 | 25.00K |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -246.59K | -62.80K | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.78M | -246.59K | -62.80K | 0 | — | — | — | 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 | 10.00M | 1.19M | 6.02M | -227.47K | -180.94K | -358.54K | 0 | 0 | 0 | 975.46K | -308.13K | -84.88K | -312.20K | 3.72M | -2.29M | -501.00K | 78.90M |
| Free cash flow | -10.01M | -1.14M | -5.97M | 139.10K | 473.65K | -515.14K | -627.85K | -373.50K | -1.00M | -5.47M | -2.91M | -3.60M | 94.90K | — | — | — | -1.84M |
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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