Rasandik Engineering Industries India Ltd
NSE: BSE: 522207
₹55.26
(1.13%)
Tue, 17 Mar 2026, 07:51 am
Market Cap326.47M
PE Ratio0
Dividend0
Producer Manufacturing
Auto Parts: OEM
24.5KRasandik Engineering Industries India 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 | -46.95M | -63.34M | -91.98M | -111.47M | -122.07M | -126.39M | -129.06M | -135.43M | -144.59M | -142.73M | -130.57M | -139.47M | -138.45M | -140.61M | -131.14M | -133.37M | -83.76M | -70.89M | -61.46M | -59.31M |
| Accumulated depreciation, total | -272.00M | -337.36M | -426.45M | -536.99M | -657.31M | -752.22M | -878.85M | -1.01B | -1.16B | -1.30B | -1.43B | -139.47M | -277.85M | -416.42M | -547.55M | -680.93M | -764.05M | -551.13M | -587.10M | -639.33M |
| Cash from operating activities | 92.51M | 26.26M | 98.31M | 289.83M | 299.95M | 166.39M | 227.40M | 71.40M | -35.75M | -239.00M | -99.91M | 64.79M | 198.07M | -20.68M | 137.80M | -48.72M | 10.74M | 24.76M | -69.08M | 19.92M |
| Funds from operations | 105.75M | 101.75M | 157.93M | 162.82M | 176.18M | 152.76M | 19.73M | 194.26M | 75.40M | 49.97M | 39.47M | 52.53M | 117.13M | 155.44M | 27.95M | 84.44M | 44.04M | -35.58M | -175.86M | -130.13M |
| Net income (cash flow) | 49.70M | 32.61M | 59.54M | 3.65M | 63.20M | 22.35M | -138.61M | 32.09M | -54.89M | 59.73M | 11.40M | 49.33M | 12.73M | 29.03M | -33.20M | -57.73M | -27.08M | -32.97M | 71.29M | -55.85M |
| Depreciation & amortization (cash flow) | 46.95M | 63.34M | 91.98M | 111.47M | 121.12M | 124.79M | 129.06M | 135.43M | 144.21M | 142.73M | 130.57M | 139.47M | 138.45M | 140.61M | 131.14M | 133.37M | 83.76M | 70.89M | 61.46M | 59.31M |
| Depreciation/depletion | 46.95M | 63.34M | 91.03M | 110.53M | 121.12M | 124.79M | 127.28M | 133.80M | 144.21M | 142.35M | 130.57M | 139.47M | 138.45M | 140.61M | 131.14M | 133.37M | 83.76M | 70.89M | 61.46M | 59.31M |
| Amortization | 0 | 0 | 947.85K | 947.85K | — | — | 1.78M | 1.63M | — | 383.04K | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -18.66M | -14.52M | -47.20M | 13.95M | -32.51M | -15.61M | 15.86M | 16.70M | 6.51M | -143.76M | -73.07M | -122.57M | -36.60M | -50.35M | 83.85M | 25.33M | -2.90M | -59.29M | -303.78M | -55.29M |
| Changes in working capital | -13.24M | -75.49M | -59.62M | 127.02M | 123.77M | 13.63M | 207.67M | -122.86M | -111.15M | -288.97M | -139.38M | 12.26M | 80.94M | -176.12M | 109.85M | -133.16M | -33.29M | 60.34M | 106.77M | 150.05M |
| Cash from investing activities | -314.53M | -588.10M | -493.63M | -378.35M | -103.13M | -95.90M | -261.14M | -59.08M | -38.34M | -45.60M | -17.17M | -29.13M | -49.22M | -25.74M | -6.53M | -855.00K | 5.74M | 80.54M | 424.99M | 136.78M |
| Capital expenditures | -315.73M | -589.30M | -489.92M | -392.43M | -102.78M | -129.90M | -263.09M | -59.53M | -38.34M | -59.04M | -17.92M | -34.81M | -51.49M | -46.17M | -4.56M | -3.33M | -8.91M | -34.34M | -13.07M | -8.34M |
| Capital expenditures - fixed assets | -315.73M | -589.30M | -489.92M | -392.43M | -102.78M | -129.90M | -263.09M | -59.53M | -38.34M | -59.04M | -17.92M | -34.81M | -51.49M | -46.17M | -4.56M | -3.33M | -8.91M | -34.34M | -13.07M | -8.34M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 213.75M | 601.91M | 375.02M | 86.57M | -200.36M | -25.62M | -15.94M | -17.20M | 108.18M | 282.92M | 57.81M | -36.66M | -127.90M | 24.13M | -130.93M | 50.44M | -19.44M | -105.34M | -355.70M | -157.07M |
| Free cash flow | -223.22M | -563.03M | -391.61M | -102.60M | 197.17M | 36.48M | -35.70M | 11.87M | -74.08M | -298.04M | -117.83M | 29.98M | 146.59M | -66.86M | 133.24M | -52.05M | 1.83M | -9.59M | -82.16M | 11.58M |
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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