Rajnish Wellness Ltd
NSE: BSE: 541601
₹0.40
(-2.44%)
Mon, 06 Apr 2026, 10:50 am
Market Cap406.14M
PE Ratio0
Dividend0
Distribution Services
Medical Distributors
24.5KRajnish Wellness Cashflow
| Particulars | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -27.00K | -123.00K | -526.07K | -641.88K | -529.29K | -557.00K | -62.00K | -125.00K | -241.00K | -239.00K |
| Accumulated depreciation, total | — | — | -676.00K | -1.32M | -1.85M | -2.40M | -2.47M | -2.59M | -2.83M | -3.07M |
| Cash from operating activities | -2.10M | -23.45M | -35.67M | -113.56M | -65.11M | 881.00K | 7.69M | -621.20M | 11.93M | -45.20M |
| Funds from operations | 3.26M | 9.12M | 34.19M | 46.59M | -5.64M | 4.46M | 14.63M | 4.74M | 10.70M | 1.96M |
| Net income (cash flow) | 3.23M | 6.39M | 24.34M | 42.35M | -6.09M | 997.00K | 3.92M | 4.60M | 10.33M | 1.73M |
| Depreciation & amortization (cash flow) | 27.00K | 123.00K | 526.07K | 641.88K | 529.29K | 557.00K | 62.00K | 125.00K | 241.00K | 239.00K |
| Depreciation/depletion | 27.00K | 123.00K | 526.07K | 641.88K | 529.29K | 557.00K | 62.00K | 125.00K | 241.00K | 239.00K |
| Amortization | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.52M | -499.00K | -2.70M | -12.76M | 0 | 2.75M | 9.91M | -1.71M | -4.00M | -605.00K |
| Changes in working capital | -5.36M | -32.57M | -69.86M | -160.15M | -59.47M | -3.58M | -6.95M | -625.94M | 1.23M | -47.16M |
| Cash from investing activities | -213.00K | -395.00K | -1.10M | -713.65K | -25.37K | 0 | -294.00K | -309.00K | -390.00K | 93.38M |
| Capital expenditures | -213.00K | -395.00K | -1.10M | -713.65K | -25.37K | 0 | 0 | 0 | -390.00K | -88.00K |
| Capital expenditures - fixed assets | -213.00K | -395.00K | -1.10M | -713.65K | -25.37K | 0 | 0 | 0 | -390.00K | -88.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.03M | 19.87M | 36.38M | 128.40M | 50.52M | -262.00K | 0 | 615.79M | -12.62M | -46.57M |
| Free cash flow | -2.31M | -23.85M | -36.77M | -114.27M | -65.14M | 881.00K | 7.69M | -621.20M | 11.54M | -45.29M |
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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