Rappid Valves India Ltd
NSE: RAPPID BSE: 93344
₹256
(-2.51%)
Wed, 06 May 2026, 05:35 pm
Market Cap1.36B
PE Ratio18.93
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KRappid Valves India Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -1.34M | -2.05M | -3.02M | -5.13M | -7.83M |
| Accumulated depreciation, total | -38.23M | -37.83M | -29.64M | -35.04M | -43.13M |
| Cash from operating activities | 13.25M | -3.13M | -18.38M | -24.82M | -128.18M |
| Funds from operations | 4.31M | 4.92M | 8.87M | 56.32M | 66.86M |
| Net income (cash flow) | 2.15M | 2.90M | 4.56M | 41.26M | 60.37M |
| Depreciation & amortization (cash flow) | 1.34M | 2.05M | 3.02M | 5.13M | 7.83M |
| Depreciation/depletion | 1.34M | 2.05M | 2.92M | 5.05M | 7.76M |
| Amortization | — | 0 | 91.00K | 88.20K | 79.40K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 255.77K | -25.00K | -426.00K | -4.05M | -23.36M |
| Changes in working capital | 8.94M | -8.05M | -27.25M | -81.13M | -195.04M |
| Cash from investing activities | 502.96K | -479.00K | -9.41M | -26.57M | -32.19M |
| Capital expenditures | -2.06M | -519.00K | -10.09M | -27.21M | -33.77M |
| Capital expenditures - fixed assets | -2.06M | -519.00K | -10.09M | -27.21M | -33.77M |
| Capital expenditures - other assets | 0 | — | — | — | 0 |
| Cash from financing activities | -13.41M | 1.78M | 31.01M | 60.56M | 243.08M |
| Free cash flow | 11.18M | -3.65M | -28.46M | -52.03M | -161.94M |
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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