RKD Agri & Retail Ltd
NSE: BSE: 511169
₹4.29
(-0.23%)
Thu, 05 Mar 2026, 00:35 am
Market Cap250.75M
PE Ratio0
Dividend0
Finance
Finance/Rental/Leasing
24.5KRKD Agri & Retail Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -179.65K | -214.79K | -232.32K | -375.78K | -1.31M | -1.05M |
| Accumulated depreciation, total | — | -1.52M | — | — | — | -2.13M | -3.18M |
| Cash from operating activities | -5.92M | 32.66M | -7.00M | 3.79M | -10.11M | -5.62M | -6.88M |
| Funds from operations | -632.04K | 13.57M | -431.15K | 220.51K | 384.15K | 578.73K | -1.10M |
| Net income (cash flow) | -632.04K | -584.18K | -431.15K | 220.51K | 384.15K | 578.73K | -1.10M |
| Depreciation & amortization (cash flow) | — | — | — | — | — | — | — |
| Depreciation/depletion | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | -99.88K | -1.23K | -761 | -61.13K | 0 | 0 |
| Non-cash items | 0 | 14.25M | 0 | 0 | 0 | 0 | 0 |
| Changes in working capital | -5.29M | 19.10M | -6.57M | 3.57M | -10.50M | -6.19M | -5.78M |
| Cash from investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.01M | -33.44M | 7.13M | -3.79M | 14.79M | 2.63M | 7.37M |
| Free cash flow | -5.92M | 32.66M | -7.00M | 3.79M | -10.11M | -5.62M | -6.88M |
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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