Rajkot Investment Trust Ltd
NSE: BSE: 539495
₹42.45
(1.28%)
Wed, 03 Jun 2026, 06:49 pm
Market Cap43.67M
PE Ratio33.01
Dividend0
Finance
Finance/Rental/Leasing
24.5KRajkot Investment Trust Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -11.46K | -40.45K | -41.42K | -30.22K | -4.21K | -2.94K | 0 | -4.66K | -8.73K | -3.89K | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -5.63M | -37.66M | -7.06M | 955.52K | 1.35M | 528.21K | 4.41M | 128.99M | -1.15M | -126.82M | 5.14M | 12.61M |
| Funds from operations | -517.00K | 686.00K | 926.00K | 730.93K | 137.55K | -99.78K | 2.16M | -137.80K | 244.11K | 2.29M | 5.18M | 10.70M |
| Net income (cash flow) | 1.15M | 439.52K | 612.35K | 689.51K | 107.33K | -103.99K | -573.39K | -632.10K | -189.78K | 192.87K | 549.37K | 1.49M |
| Depreciation & amortization (cash flow) | 0 | 11.00K | 40.00K | 41.42K | 30.22K | 4.21K | 2.94K | 0 | 4.66K | 8.73K | 3.89K | 0 |
| Depreciation/depletion | 0 | 11.00K | 40.00K | 41.42K | 30.22K | 4.21K | 2.94K | 0 | 4.66K | 8.73K | 3.89K | 0 |
| Amortization | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.12M | -38.35M | -7.99M | 224.59K | 1.21M | 627.98K | 2.26M | 129.13M | -1.39M | -129.12M | -39.25K | 1.91M |
| Cash from investing activities | 6.08M | -1.20M | -11.00K | -1.63M | -5.36M | -1.38M | -5.69M | -57.85M | -128.70M | 122.43M | -104.05M | -31.35M |
| Capital expenditures | 0 | -132.00K | -5.00K | 0 | 0 | -6.31M | -616.18K | -30.82K | -18.49K | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | -132.00K | -5.00K | 0 | 0 | -6.31M | -563.70K | 0 | -18.49K | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -52.48K | -30.82K | — | 0 | 0 | 0 |
| Cash from financing activities | -15.00K | 37.11M | 7.14M | 567.25K | 4.08M | 806.27K | 1.20M | 72.57M | -7.02M | 0 | 132.49M | 21.19M |
| Free cash flow | -5.63M | -37.79M | -7.07M | 955.52K | 1.35M | -5.78M | 3.85M | 128.99M | -1.17M | -126.82M | 5.14M | 12.61M |