Raw Edge Industrial Solutions Ltd
NSE: BSE: 541634
₹16.71
(-2.28%)
Tue, 03 Mar 2026, 09:52 pm
Market Cap168.08M
PE Ratio0
Dividend0
Distribution Services
Wholesale Distributors
24.5KRaw Edge Industrial Solutions Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.06M | -9.26M | -9.30M | -21.28M | -24.50M | -19.94M | -15.91M | -16.96M | -17.82M |
| Accumulated depreciation, total | -30.25M | — | -48.42M | -68.65M | -90.26M | -108.69M | -124.54M | -141.31M | -156.31M |
| Cash from operating activities | 6.70M | -25.65M | 102.20M | -30.44M | -13.38M | -3.09M | 29.77M | 5.01M | 70.06M |
| Funds from operations | 15.63M | 25.36M | 29.96M | 35.91M | 18.44M | 13.73M | 16.55M | 9.99M | 14.81M |
| Net income (cash flow) | 6.31M | 17.36M | 22.91M | 9.62M | -5.00M | -5.65M | 226.00K | -5.86M | -10.39M |
| Depreciation & amortization (cash flow) | 9.06M | 9.26M | 9.30M | 21.28M | 24.50M | 19.94M | 15.91M | 16.96M | 17.82M |
| Depreciation/depletion | 8.88M | 9.07M | 9.12M | 21.10M | 24.32M | 19.80M | 15.85M | 16.77M | 17.62M |
| Amortization | 180.37K | 180.37K | 180.37K | 180.37K | 181.00K | 145.00K | 55.00K | 197.00K | 206.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.94M | -7.81M | -10.68M | -55.73K | 1.11M | 1.23M | 453.00K | 570.00K | 471.00K |
| Changes in working capital | -8.93M | -51.01M | 72.24M | -66.34M | -31.81M | -16.82M | 13.22M | -4.98M | 55.24M |
| Cash from investing activities | -11.72M | -2.33M | -221.15M | -52.17M | 1.65M | -255.00K | -18.48M | -5.49M | -25.43M |
| Capital expenditures | -11.76M | -2.37M | -221.15M | -266.27M | -1.72M | -9.02M | -18.48M | -5.74M | -25.73M |
| Capital expenditures - fixed assets | -11.76M | -2.37M | -221.15M | -266.27M | -1.72M | -9.02M | -18.48M | -5.74M | -25.73M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.80M | 27.91M | 129.58M | 80.39M | 12.63M | -5.69M | -11.40M | 1.01M | -45.31M |
| Free cash flow | -5.06M | -28.02M | -118.94M | -296.71M | -15.10M | -12.11M | 11.29M | -727.00K | 44.33M |
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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