Rasi Electrodes Ltd
NSE: BSE: 531233
₹11.36
(-0.09%)
Wed, 25 Mar 2026, 01:35 am
Market Cap353.64M
PE Ratio10.32
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KRasi Electrodes Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.29M | -2.30M | -2.15M | -2.50M | -3.94M | -4.01M | -6.05M | -8.05M | -8.21M | -6.77M | -8.18M | -8.77M | -7.50M | -6.76M | -6.82M | -7.84M | -6.75M |
| Accumulated depreciation, total | -19.57M | -20.35M | -23.39M | — | -27.27M | -31.25M | -38.76M | -46.81M | -54.97M | -60.77M | -68.81M | -77.58M | -84.04M | -88.94M | -95.75M | -101.57M | -107.67M |
| Cash from operating activities | -1.56M | 782.79K | 2.97M | 4.43M | 9.56M | 29.12M | -33.01M | -2.33M | -6.84M | -4.82M | 12.51M | 42.40M | -25.15M | -40.93M | 73.14M | 44.94M | 48.46M |
| Funds from operations | 4.25M | 14.10M | 16.48M | 22.16M | 11.11M | 8.48M | 16.86M | 17.91M | 17.50M | 12.69M | 19.64M | 15.85M | 20.22M | 26.30M | 37.51M | 34.97M | 33.15M |
| Net income (cash flow) | 6.82M | 11.67M | 13.77M | 19.47M | 9.17M | 5.61M | 9.39M | 10.07M | 8.52M | 8.47M | 10.20M | 5.15M | 13.55M | 20.47M | 30.06M | 32.04M | 27.38M |
| Depreciation & amortization (cash flow) | 2.29M | 2.30M | 2.15M | 2.50M | 3.94M | 4.01M | 6.05M | 8.05M | 8.21M | 6.77M | 8.18M | 8.77M | 7.50M | 6.76M | 6.82M | 7.84M | 6.75M |
| Depreciation/depletion | 2.29M | 2.30M | 2.15M | 2.50M | 3.94M | 4.01M | 6.05M | 8.05M | 8.21M | 6.77M | 8.18M | 8.77M | 7.50M | 6.76M | 6.82M | 7.84M | 6.75M |
| Amortization | — | 679 | 585 | — | 400 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.00M | -6.37M | -6.52M | -7.36M | -6.11M | -3.85M | -4.00M | -7.09M | -4.86M | -2.47M | -6.25M | -754.88K | -7.42M | -8.33M | -11.02M | -14.46M | -11.28M |
| Changes in working capital | -5.80M | -13.31M | -13.50M | -17.73M | -1.55M | 20.64M | -49.88M | -20.25M | -24.34M | -17.51M | -7.14M | 26.55M | -45.37M | -67.23M | 35.63M | 9.97M | 15.31M |
| Cash from investing activities | -3.90M | -3.01M | -4.13M | -4.32M | -14.11M | -9.53M | -31.74M | -17.97M | -6.65M | -2.72M | -18.24M | -11.34M | 1.18M | -6.05M | -11.21M | -8.59M | -15.17M |
| Capital expenditures | -4.05M | -3.73M | -4.16M | -11.27M | -14.51M | -8.01M | -33.83M | -19.54M | -3.55M | -5.32M | -18.41M | -11.62M | -575.92K | -5.16M | -11.20M | -9.66M | -5.37M |
| Capital expenditures - fixed assets | -4.05M | -3.73M | -4.16M | -11.27M | -14.51M | -8.01M | -33.83M | -19.54M | -3.55M | -5.32M | -18.41M | -11.62M | -575.92K | -5.16M | -11.20M | -9.66M | -5.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 5.59M | 3.44M | 6.86M | 6.29M | 4.56M | -7.01M | 63.82M | 23.36M | -8.93M | 10.05M | 1.90M | -31.96M | 30.01M | 40.92M | -63.80M | -18.78M | -2.56M |
| Free cash flow | -5.60M | -2.95M | -1.19M | -6.84M | -4.95M | 21.11M | -66.85M | -21.87M | -10.39M | -10.14M | -5.90M | 30.78M | -25.72M | -46.08M | 61.94M | 35.28M | 43.09M |
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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