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Rajputana Industries Ltd
NSE: RAJINDLTD BSE: 92960
₹62.10
(0%)
Sun, 13 Sept 2026, 10:29 am
Market Cap (in Cr)137.96
PE Ratio8.55
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KRajputana Industries Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -22.64M | -22.68M | -23.45M | -25.11M | -28.10M |
| Accumulated depreciation, total | -64.59M | -87.28M | -110.72M | -135.84M | -156.53M |
| Cash from operating activities | -5.15M | 26.81M | -97.02M | 89.59M | -275.30M |
| Funds from operations | 27.65M | 58.16M | 65.59M | 94.58M | 128.12M |
| Net income (cash flow) | 2.82M | 26.38M | 30.97M | 51.26M | 82.69M |
| Depreciation & amortization (cash flow) | 22.64M | 22.68M | 23.45M | 25.11M | 28.10M |
| Depreciation/depletion | 22.64M | 22.68M | 23.45M | 25.11M | 28.10M |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.34M | 169.00K | 240.00K | 786.00K | -11.09M |
| Changes in working capital | -32.81M | -31.35M | -162.61M | -5.00M | -403.42M |
| Cash from investing activities | -3.55M | -7.15M | -22.48M | -82.85M | -185.74M |
| Capital expenditures | -5.39M | -9.75M | -20.58M | -71.31M | -332.05M |
| Capital expenditures - fixed assets | -5.39M | -9.75M | -20.58M | -71.31M | -332.05M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.91M | -19.79M | 118.36M | -6.53M | 461.06M |
| Free cash flow | -10.54M | 17.06M | -117.60M | 18.28M | -607.34M |