Rajnish Retail Ltd
NSE: BSE: 530525
₹2.58
(-4.80%)
Sun, 05 Apr 2026, 03:02 pm
Market Cap404.41M
PE Ratio0
Dividend0
Retail Trade
Specialty Stores
24.5KRajnish Retail Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -44.08K | -48.73K | -37.81K | -8.10K | -423.06K | -546.91K | -682.63K | -628.69K | -471.00K | -375.54K | -384.74K | -301.03K | -620.21K | -1.27M | -1.16M | -567.00K | -17.00K |
| Accumulated depreciation, total | -422.53K | -437.49K | -444.91K | -12.86K | -435.92K | -789.48K | -1.75M | -2.36M | -2.81M | -3.17M | -3.44M | -3.74M | -4.36M | -4.89M | -4.98M | -5.54M | -17.00K |
| Cash from operating activities | -5.31M | 73.75K | 1.23M | 373.64K | -6.05M | -4.04M | 517.10K | 1.42M | -3.20M | 1.38M | -5.82M | 1.70M | 10.69M | -243.00K | -2.89M | -453.03M | -106.90M |
| Funds from operations | -58.91K | 73.75K | 56.47K | 515.80K | 518.05K | 786.56K | 698.41K | 1.69M | 355.05K | 773.21K | -1.64M | -1.15M | 4.40M | -246.00K | -1.53M | 3.85M | 10.61M |
| Net income (cash flow) | -103.00K | 25.02K | 18.66K | 102.15K | -3.54M | 11.97K | -265.43K | -22.62M | -97.10K | 685.78K | -2.01M | -1.48M | 3.73M | -1.56M | -3.04M | 3.42M | 10.59M |
| Depreciation & amortization (cash flow) | 44.08K | 48.73K | 37.81K | 8.10K | 447.68K | 571.53K | 682.63K | 628.69K | 452.15K | 356.70K | 271.65K | 301.03K | 620.21K | 1.27M | 1.16M | 567.00K | 17.00K |
| Depreciation/depletion | 6.56K | 14.96K | 7.42K | 8.10K | 423.06K | 546.91K | 658.01K | 607.15K | 452.15K | 356.70K | 271.65K | 301.03K | 620.21K | 1.27M | 1.16M | 567.00K | 17.00K |
| Amortization | 37.52K | 33.77K | 30.39K | — | 24.62K | 24.62K | 24.62K | 21.54K | 18.85K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 351.56K | 3.58M | 199.06K | 280.77K | 23.68M | -270.80K | 0 | — | -16.78K | -21.63K | 6.00K | 552.00K | -1.41M | -3.53M |
| Changes in working capital | -5.25M | — | 1.18M | -142.16K | -6.57M | -4.82M | -181.31K | -262.79K | -3.55M | 602.80K | -4.19M | 2.86M | 6.30M | 3.00K | -1.36M | -456.88M | -117.51M |
| Cash from investing activities | 0 | 0 | -1.24M | -2.80K | -4.29M | 536.75K | -923.91K | -3.90K | 4.79M | -1.59K | 97.84K | -2.57M | -3.49M | -3.19M | 2.33M | -96.00M | 30.29M |
| Capital expenditures | 0 | 0 | -35.35K | -7.80K | -4.29M | -163.25K | -923.91K | -3.90K | -51.30K | -72.03K | -15.25K | -2.57M | -3.49M | -3.32M | 0 | 0 | -52.00K |
| Capital expenditures - fixed assets | 0 | 0 | -35.35K | -7.80K | -4.29M | -163.25K | -923.91K | -3.90K | -51.30K | -72.03K | -15.25K | -2.57M | -3.49M | -3.32M | 0 | 0 | -52.00K |
| 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 | 5.30M | 0 | 0 | 3.00M | 20.23M | -6.00M | -1.62M | 0 | 0 | 0 | 0 | 2.48M | -4.17M | 100.00K | -343.00K | 609.96M | 67.96M |
| Free cash flow | -5.31M | 73.75K | 1.20M | 365.84K | -10.34M | -4.20M | -406.82K | 1.42M | -3.25M | 1.30M | -5.84M | -866.53K | 7.20M | -3.57M | -2.89M | -453.03M | -106.95M |
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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