Rapicut Carbides Ltd
NSE: BSE: 500360
₹153.45
(1.02%)
Wed, 04 Mar 2026, 02:38 pm
Market Cap824.22M
PE Ratio47.18
Dividend0
Non-Energy Minerals
Other Metals/Minerals
24.5KRapicut Carbides Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.24M | -2.53M | -2.61M | -3.72M | -4.01M | -5.86M | -6.48M | -5.62M | -6.61M | -8.11M | -8.56M | -8.40M | -7.91M | -6.68M | -6.02M | -5.29M | -4.98M |
| Accumulated depreciation, total | -49.30M | -51.12M | -53.32M | -55.35M | -58.50M | -62.73M | -62.49M | -65.45M | -69.24M | -76.20M | -80.66M | -88.52M | -95.94M | -102.34M | -106.33M | -107.95M | -111.02M |
| Cash from operating activities | 14.21M | 5.21M | 11.65M | -1.64M | 31.93M | -480.00K | 18.15M | 40.16M | 67.84M | -2.99M | -3.25M | 38.92M | 48.15M | -46.34M | -5.31M | 24.79M | -47.49M |
| Funds from operations | 10.02M | 15.57M | 21.14M | 27.35M | 29.20M | 30.24M | 40.44M | 29.40M | 49.73M | 51.09M | 45.73M | 1.34M | -4.29M | -6.00K | -5.23M | 7.98M | -18.61M |
| Net income (cash flow) | 10.45M | 18.03M | 24.79M | 30.34M | 34.58M | 23.54M | 22.16M | 14.51M | 29.76M | 31.64M | 28.40M | -848.62K | -8.17M | -10.56M | -13.53M | 4.90M | -23.26M |
| Depreciation & amortization (cash flow) | 2.24M | 2.53M | 2.61M | 3.72M | 4.01M | 5.86M | 6.48M | 5.62M | 6.61M | 8.11M | 8.56M | 8.40M | 7.91M | 6.68M | 6.02M | 5.29M | 4.98M |
| Depreciation/depletion | 2.24M | 2.53M | 2.61M | 3.72M | 3.58M | 5.42M | 5.97M | 5.25M | 6.41M | 8.11M | 7.34M | 7.87M | 7.42M | 6.55M | 5.82M | 5.27M | 4.98M |
| Amortization | 0 | 0 | 0 | — | 431.00K | 441.00K | 512.00K | 371.00K | 200.62K | — | 1.21M | 529.80K | 487.36K | 130.00K | 203.00K | 22.00K | 4.00K |
| Deferred taxes (cash flow) | — | — | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -6.95M | -12.35M | -18.78M | -21.25M | -30.49M | -10.82M | 478.00K | 36.00K | -623.31K | -10.36K | -114.05K | -2.82M | -85.29K | -305.00K | 15.00K | -2.92M | -1.12M |
| Changes in working capital | 4.19M | -10.36M | -9.49M | -28.99M | 2.72M | -30.72M | -22.29M | 10.76M | 18.10M | -54.08M | -48.98M | 37.58M | 52.43M | -46.34M | -83.00K | 16.82M | -28.88M |
| Cash from investing activities | -2.69M | -3.67M | -7.31M | -11.10M | -16.07M | -17.34M | -5.24M | -3.34M | -16.08M | -4.02M | -3.19M | -11.18M | -3.29M | -5.01M | -6.99M | -3.61M | -7.08M |
| Capital expenditures | -3.00M | -3.69M | -7.31M | -11.20M | -16.14M | -21.60M | -6.52M | -3.42M | -17.54M | -4.05M | -3.66M | -11.21M | -3.29M | -5.88M | -9.84M | -5.87M | -10.63M |
| Capital expenditures - fixed assets | -3.00M | -3.69M | -7.31M | -11.20M | -16.14M | -21.37M | -6.21M | -3.20M | -14.82M | -3.93M | -3.66M | -11.21M | -3.29M | -5.88M | -9.84M | -5.87M | -10.63M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | — | -227.00K | -315.00K | -222.00K | -2.72M | -121.27K | 0 | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | -4.83M | -2.50M | -4.42M | -246.00K | -15.20M | 11.61M | -11.80M | -28.01M | -53.23M | 5.62M | 893.43K | -27.45M | -16.33M | 21.08M | 12.73M | -21.64M | 54.56M |
| Free cash flow | 11.22M | 1.52M | 4.33M | -12.84M | 15.79M | -21.85M | 11.94M | 36.96M | 53.02M | -6.92M | -6.91M | 27.70M | 44.86M | -52.22M | -15.15M | 18.92M | -58.12M |
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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