RDB Rasayans Ltd
NSE: BSE: 533608
₹168
(-1.47%)
Fri, 27 Mar 2026, 05:34 am
Market Cap2.98B
PE Ratio8.44
Dividend0
Process Industries
Containers/Packaging
24.5KRDB Rasayans Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.73M | -7.29M | -10.26M | -12.72M | -15.09M | -20.08M | -20.29M | -22.40M | -13.06M | -12.67M | -8.56M | -10.75M | -11.23M | -11.54M | -11.43M | -12.47M | -12.98M | -12.58M | -11.60M |
| Accumulated depreciation, total | -18.27M | -25.20M | -35.45M | -47.86M | -62.93M | -78.60M | -94.46M | -112.73M | -121.65M | -130.19M | -8.01M | -18.33M | -29.56M | -41.06M | -52.48M | -64.91M | -77.85M | -90.39M | -101.95M |
| Cash from operating activities | 61.98M | -32.19M | 26.00M | 26.53M | -12.24M | 55.98M | -62.48M | 47.48M | 119.81M | 64.74M | -26.61M | -69.97M | 14.03M | 88.98M | 13.13M | -21.12M | 719.86M | -711.66M | 64.95M |
| Funds from operations | 22.63M | 24.53M | 30.65M | 19.67M | 38.35M | 33.09M | 23.47M | 40.92M | 86.87M | 53.88M | 42.49M | 79.86M | 43.77M | 181.79M | 179.80M | 146.18M | 307.44M | 120.75M | 228.85M |
| Net income (cash flow) | 15.55M | 9.52M | 19.48M | 7.83M | 18.03M | 15.61M | 7.66M | 16.39M | 64.84M | 41.55M | 57.72M | 73.39M | 90.09M | 115.14M | 190.07M | 220.55M | 243.69M | 242.31M | 264.71M |
| Depreciation & amortization (cash flow) | 6.73M | 7.29M | 10.26M | 12.72M | 15.09M | 15.95M | 20.29M | 22.40M | 13.06M | 12.67M | 8.56M | 10.75M | 11.23M | 11.54M | 11.43M | 12.47M | 12.98M | 12.58M | 11.60M |
| Depreciation/depletion | 6.73M | 7.29M | 10.26M | 12.72M | 15.09M | 15.95M | 16.16M | 18.26M | 8.92M | 8.54M | 8.56M | 10.75M | 11.23M | 11.54M | 11.43M | 12.47M | 12.98M | — | 11.60M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 4.13M | 4.13M | 4.13M | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.81M | 4.25M | -2.76M | -3.09M | -2.39M | -6.25M | -7.99M | -5.99M | -19.15M | -26.68M | -53.25M | -46.24M | -91.06M | -5.93M | -99.81M | -142.08M | -32.77M | -214.35M | -142.18M |
| Changes in working capital | 39.35M | -56.72M | -4.65M | 6.86M | -50.59M | 22.89M | -85.95M | 6.56M | 32.94M | 10.86M | -69.10M | -149.82M | -29.73M | -92.81M | -166.67M | -167.30M | 412.42M | -832.40M | -163.89M |
| Cash from investing activities | -29.98M | -25.77M | -45.24M | -17.56M | -7.65M | -386.09M | 68.14M | -6.00M | -138.91M | -5.25M | -25.55M | 17.49M | 38.91M | 5.29M | -14.48M | 11.78M | -664.21M | 689.38M | -60.31M |
| Capital expenditures | -29.98M | -28.92M | -45.27M | -17.68M | -7.81M | -3.07M | -23.94M | -4.98M | -5.16M | -750.79K | -34.39M | -7.48M | -7.68M | -13.40M | -17.06M | -12.14M | -4.24M | -10.20M | -6.75M |
| Capital expenditures - fixed assets | -29.98M | -28.92M | -45.27M | -17.68M | -7.81M | -3.07M | -23.94M | -4.98M | -5.16M | -750.79K | -34.39M | -7.48M | -7.68M | -13.40M | -17.06M | -12.14M | -4.24M | -10.20M | -6.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -17.21M | 17.76M | 23.54M | -5.21M | 19.19M | 325.12M | -5.37M | -41.34M | 21.71M | -61.85M | 58.61M | 51.20M | -57.51M | -94.23M | 65.98M | -52.45M | -45.69M | 8.45M | -3.06M |
| Free cash flow | 32.00M | -61.11M | -19.27M | 8.85M | -20.05M | 52.91M | -86.42M | 42.50M | 114.65M | 63.99M | -61.01M | -77.44M | 6.35M | 75.59M | -3.93M | -33.26M | 715.62M | -721.86M | 58.20M |
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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