Rap Corp Ltd
NSE: BSE: 531583
₹37.15
(-4.18%)
Thu, 30 Apr 2026, 04:56 pm
Market Cap221.71M
PE Ratio0.51
Dividend0
Finance
Real Estate Development
24.5KRap Corp Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -161.48K | -3.49M | -3.71M | -3.73M | -3.70M | -4.39M | -3.70M | -3.57M | -3.49M | -4.04M | -4.09M | -3.48M | -2.46M | -2.46M | -2.62M | -2.60M | -2.59M | -2.51M | -2.50M | -3.08M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 50.52M | -229.20M | 127.29M | 96.77M | 43.34M | 105.17M | -45.85M | -7.86M | 42.76M | -10.26M | 3.17M | -10.97M | -42.48M | -7.51M | -33.49M | -4.72M | -7.37M | 17.28M | -10.80M | -60.00M |
| Funds from operations | 450.00K | 10.76M | 9.33M | 8.22M | 5.59M | 6.83M | 22.39M | 7.36M | 2.45M | 8.06M | 21.77M | -15.37M | 10.04M | -7.91M | -6.65M | -8.47M | -6.69M | -5.21M | -8.09M | 18.02M |
| Net income (cash flow) | 49.47K | 7.89M | 11.54M | 10.16M | -8.77M | 4.28M | 5.45M | -694.11K | -1.12M | -2.30M | -259.77M | -18.58M | 8.50M | 180.76K | 1.54M | -9.28M | -9.48M | -8.33M | -7.90M | -16.18M |
| Depreciation & amortization (cash flow) | 161.00K | 3.49M | 3.71M | 3.73M | 3.70M | 4.39M | 3.70M | 3.57M | 3.49M | 4.04M | 4.09M | 3.48M | 2.82M | 2.46M | 2.62M | 2.60M | 2.59M | 2.51M | 2.50M | 3.08M |
| Depreciation/depletion | 161.00K | 3.49M | 3.71M | 3.73M | 3.70M | 4.39M | 3.70M | 3.57M | 3.49M | 4.04M | 4.09M | 3.48M | 2.82M | 2.46M | 2.62M | 2.60M | 2.59M | 2.51M | 2.50M | 3.08M |
| Amortization | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 50.07M | -239.96M | 117.95M | 88.55M | 37.75M | 98.34M | -68.24M | -15.22M | 40.31M | -18.32M | -18.59M | 4.41M | -52.52M | 396.32K | -26.84M | 3.75M | -683.36K | 22.49M | -2.72M | -78.02M |
| Cash from investing activities | -174.52M | -75.00M | -44.35M | -81.44M | -21.02M | -105.39M | 30.75M | 20.84M | -40.53M | 20.00M | 20.50M | 56.30M | 4.37M | 32.80M | -1.79M | 0 | -38.44K | -25.73M | 0 | -12.75M |
| Capital expenditures | -174.52M | -75.00M | -44.35M | -81.44M | -3.95M | -97.52M | 0 | 0 | -26.00K | 0 | 0 | 0 | -5.69M | -294.54K | -1.79M | 0 | -38.44K | -25.73M | 0 | -105.00K |
| Capital expenditures - fixed assets | -174.52M | -75.00M | -44.35M | -81.44M | -3.95M | -97.52M | 0 | 0 | -26.00K | 0 | 0 | 0 | -5.69M | -294.54K | -1.79M | 0 | -38.44K | -25.73M | 0 | -105.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 124.05M | 304.27M | -82.58M | -969.00K | -35.94M | -176.00K | 14.77M | -15.30M | 0 | 1.08M | -1.08M | 0 | 4.00M | -862.53K | -931.95K | 5.67M | 6.45M | 8.48M | 10.79M | 73.60M |
| Free cash flow | -124.00M | -304.20M | 82.94M | 15.33M | 39.38M | 7.65M | -45.85M | -7.86M | 42.73M | -10.26M | 3.17M | -10.97M | -48.17M | -7.80M | -35.28M | -4.72M | -7.41M | -8.45M | -10.80M | -60.10M |
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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