Rajoo Engineers Ltd
NSE: RAJOOENG BSE: 522257
₹58.51
-2.37 (3.89%)
Fri, 23 Oct 2026, 01:57 am
Market Cap (in Cr)1086.52
PE Ratio21.31
Dividend0.25
Producer Manufacturing
Industrial Machinery
24.5KRajoo Engineers Cashflow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.92M | -7.53M | -8.03M | -11.74M | -16.31M | -15.89M | -15.89M | -21.79M | -29.17M | -26.37M | -25.38M | -28.05M | -37.78M | -38.17M | -35.11M | -35.04M | -34.67M | -35.35M | -41.26M |
| Accumulated depreciation, total | -47.47M | -54.64M | -61.98M | -62.97M | -74.28M | -81.30M | -93.24M | -118.04M | -141.87M | -158.33M | -178.83M | -198.32M | -232.72M | -267.19M | -298.42M | -328.80M | -357.12M | -389.52M | -429.30M |
| Cash from operating activities | 9.40M | 25.50M | 31.19M | 130.58M | -61.45M | -34.89M | 12.78M | -2.60M | 30.40M | 199.89M | 40.05M | 159.70M | -111.24M | 204.43M | 145.83M | 246.13M | 198.89M | -337.00K | 742.68M |
| Funds from operations | 20.82M | 24.59M | 32.98M | 54.04M | 41.97M | 26.30M | 19.70M | 61.87M | 89.61M | 83.27M | 104.57M | 200.30M | 86.42M | 31.90M | 158.29M | 229.83M | 174.38M | 257.44M | 451.50M |
| Net income (cash flow) | 15.58M | 21.54M | 25.84M | 43.00M | 35.25M | 27.92M | 16.93M | 34.56M | 53.42M | 54.84M | 70.98M | 136.91M | 80.41M | 15.26M | 120.54M | 151.04M | 114.89M | 210.08M | 381.16M |
| Depreciation & amortization (cash flow) | 6.92M | 7.53M | 8.03M | 11.74M | 16.31M | 15.97M | 15.89M | 21.14M | 28.52M | 25.72M | 25.38M | 28.05M | 37.78M | 38.17M | 35.11M | 35.04M | 34.67M | 35.35M | 41.26M |
| Depreciation/depletion | 6.92M | 7.53M | 8.03M | 11.74M | 16.31M | 12.37M | 12.29M | 16.39M | 24.40M | 21.60M | 21.71M | 25.54M | 34.89M | 35.25M | 32.08M | 32.00M | 31.76M | 33.66M | 39.97M |
| Amortization | — | — | — | 0 | — | 3.60M | 3.60M | 4.75M | 4.12M | 4.12M | 3.67M | 2.52M | 2.89M | 2.92M | 3.03M | 3.04M | 2.91M | 1.69M | 1.29M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | -4.34M | 435.00K | -513.00K | 1.45M |
| Non-cash items | -15.63M | -19.71M | -19.60M | -25.84M | -30.56M | -30.00M | -22.36M | -10.79M | -17.78M | -25.95M | -31.07M | -31.58M | -45.96M | -22.97M | -47.57M | 48.09M | 24.39M | 26.17M | 56.38M |
| Changes in working capital | -11.41M | 904.00K | -1.79M | 76.53M | -103.41M | -61.19M | -6.92M | -64.47M | -59.22M | 116.61M | -64.52M | -40.60M | -197.65M | 172.52M | -12.46M | 16.30M | 24.51M | -257.78M | 291.18M |
| Cash from investing activities | -16.69M | -16.17M | -8.74M | -81.65M | -58.39M | -1.26M | -10.18M | -115.21M | -44.65M | -58.22M | -55.21M | -320.17M | 61.14M | -57.40M | -104.40M | -150.67M | -134.01M | -110.39M | -676.14M |
| Capital expenditures | -17.21M | -19.49M | -9.27M | -96.64M | -60.51M | -7.80M | -10.36M | -56.70M | -48.53M | -63.73M | -79.87M | -226.34M | -29.69M | -7.63M | -11.42M | -21.39M | -12.60M | -118.46M | -122.56M |
| Capital expenditures - fixed assets | -17.21M | -19.49M | -9.27M | -96.64M | -60.51M | -7.80M | -10.36M | -56.70M | -48.53M | -63.73M | -79.87M | -226.34M | -29.69M | -7.63M | -11.42M | -21.39M | -12.08M | -118.46M | -122.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | 0 | -525.00K | 0 | — |
| Cash from financing activities | 5.20M | 8.29M | -6.44M | -11.80M | 70.56M | 37.59M | -45.77M | 142.17M | -13.43M | -34.11M | -989.76K | 116.47M | 10.49M | -114.18M | -46.50M | -27.96M | -18.26M | -25.99M | -15.54M |
| Free cash flow | -7.80M | 6.01M | 21.92M | 33.93M | -121.96M | -42.69M | 2.42M | -59.30M | -18.13M | 136.15M | -39.83M | -66.64M | -140.93M | 196.79M | 134.41M | 224.73M | 186.82M | -118.79M | 620.12M |
