Rajnandini Metal Ltd
NSE: RAJMET BSE: 535113
₹3.32
(5.40%)
Fri, 10 Apr 2026, 06:59 am
Market Cap843.26M
PE Ratio0
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KRajnandini Metal Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -473.00K | -537.00K | -734.00K | -839.00K | -1.29M | -1.31M | -1.41M | -3.12M | -8.40M | -11.40M | -11.90M | -12.10M | -12.00M |
| Accumulated depreciation, total | -771.00K | -1.31M | -2.71M | -3.55M | -4.73M | -6.04M | -7.38M | — | -10.91M | -18.70M | -29.30M | -39.90M | -51.90M |
| Cash from operating activities | -47.61M | -2.46M | 6.76M | -39.14M | 922.00K | 3.97M | -3.63M | -13.68M | 21.04M | -73.50M | -73.90M | -272.20M | 548.00M |
| Funds from operations | 4.73M | 4.66M | 6.20M | 3.98M | 6.89M | 10.22M | 11.87M | 14.36M | 56.90M | 125.20M | 161.40M | 150.60M | -35.80M |
| Net income (cash flow) | 3.91M | 4.07M | 5.54M | 3.16M | 5.52M | 9.43M | 10.45M | 11.59M | 50.67M | 100.20M | 136.80M | 152.40M | -21.70M |
| Depreciation & amortization (cash flow) | 473.00K | 537.00K | 734.00K | 839.00K | 1.29M | 1.31M | 1.41M | 3.12M | 8.40M | 11.40M | 11.90M | 12.10M | 12.00M |
| Depreciation/depletion | 473.00K | 537.00K | 734.00K | 839.00K | 1.29M | 1.31M | 1.41M | — | 8.39M | 11.40M | 11.90M | 12.10M | 12.00M |
| Amortization | — | — | — | — | — | — | 5.00K | — | 6.00K | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.48M | -1.75M | -545.00K | -3.46M | -2.41M | -5.19M | -4.95M | -4.95M | -21.88M | -27.70M | -61.70M | -35.30M | -20.60M |
| Changes in working capital | -52.34M | -7.12M | 564.00K | -43.12M | -5.97M | -6.25M | -15.50M | -28.03M | -35.86M | -198.70M | -235.30M | -422.80M | 583.80M |
| Cash from investing activities | -1.38M | -207.00K | 623.00K | -1.84M | -4.49M | -102.00K | -71.01M | -71.01M | -46.45M | -14.90M | -110.90M | -15.10M | -5.50M |
| Capital expenditures | -1.38M | -207.00K | 0 | -1.84M | -4.49M | -102.00K | -71.01M | -71.01M | -46.45M | -15.90M | -111.10M | -15.10M | -5.50M |
| Capital expenditures - fixed assets | -1.38M | -207.00K | 0 | -1.84M | -4.49M | -102.00K | -71.01M | -71.01M | -46.45M | -15.90M | -111.10M | -15.10M | -5.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — |
| Cash from financing activities | 48.49M | 5.93M | -9.20M | 39.97M | 2.81M | -2.88M | 75.25M | 75.25M | 25.28M | 88.40M | 186.80M | 284.80M | -542.80M |
| Free cash flow | -48.99M | -2.67M | 6.76M | -40.99M | -3.57M | 3.87M | -74.65M | -84.69M | -25.41M | -89.40M | -185.00M | -287.30M | 542.50M |
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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