Ramdevbaba Solvent Ltd
NSE: RBS BSE: 46235
₹79
(8.22%)
Wed, 08 Apr 2026, 00:23 pm
Market Cap1.65B
PE Ratio13.02
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KRamdevbaba Solvent Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -42.09M | -51.55M | -22.34M | -42.64M | -48.26M |
| Accumulated depreciation, total | -231.69M | -283.25M | -306.02M | -349.27M | -397.85M |
| Cash from operating activities | 78.83M | -24.84M | 53.84M | -322.06M | -82.99M |
| Funds from operations | 115.96M | 129.67M | 196.27M | 179.78M | 223.44M |
| Net income (cash flow) | 61.71M | 65.92M | 146.89M | 130.33M | 150.03M |
| Depreciation & amortization (cash flow) | 42.09M | 51.55M | 22.34M | 42.64M | 48.26M |
| Depreciation/depletion | 42.09M | 51.55M | 22.34M | 42.64M | — |
| Amortization | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -12.10M | -13.83M | -18.84M | -40.01M | -25.64M |
| Changes in working capital | -37.13M | -154.51M | -142.43M | -501.85M | -306.43M |
| Cash from investing activities | -133.11M | -182.33M | -393.46M | -827.40M | -1.28B |
| Capital expenditures | -133.11M | -182.33M | -394.96M | -827.40M | -1.28B |
| Capital expenditures - fixed assets | -133.11M | -182.33M | -394.96M | -827.40M | -1.26B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -15.72M |
| Cash from financing activities | 61.40M | 201.15M | 341.18M | 1.22B | 1.33B |
| Free cash flow | -54.28M | -207.17M | -341.12M | -1.15B | -1.35B |
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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