RNIT AI Solutions Ltd
NSE: AUTOPALIND BSE: 517286
₹59.48
(4.92%)
Sun, 05 Apr 2026, 00:39 pm
Market Cap4.73B
PE Ratio39.47
Dividend0
Producer Manufacturing
Electrical Products
24.5KRNIT AI Solutions Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.27M | -3.35M | -3.98M | -4.84M | -4.45M | -5.38M | -5.32M | -1.48M | -27.56M |
| Accumulated depreciation, total | -51.37M | -54.73M | -53.21M | -58.02M | -65.02M | — | -75.72M | -1.30M | -1.82M |
| Cash from operating activities | -2.15M | 7.54M | -20.54M | -44.69M | -22.37M | -31.08M | -23.98M | -1.00M | -104.29M |
| Funds from operations | 252.00K | 14.15M | 12.04M | 15.12M | 12.36M | 8.60M | 8.92M | -1.69M | 100.61M |
| Net income (cash flow) | 97.76M | 10.79M | 8.06M | 7.74M | 7.09M | 5.05M | 5.11M | -3.16M | 72.09M |
| Depreciation & amortization (cash flow) | 3.27M | 3.35M | 3.98M | 4.84M | 4.45M | 5.38M | 5.32M | 1.48M | 27.56M |
| Depreciation/depletion | 3.27M | 3.35M | 3.97M | 4.80M | 4.42M | 5.38M | 5.32M | — | 877.00K |
| Amortization | 0 | 0 | 10.30K | 40.70K | 30.40K | 0 | 0 | — | 26.69M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.16M | 12.00K | 0 | -1 | -2.21M | -3.38M | -2.15M | 0 | 0 |
| Changes in working capital | -2.40M | -6.61M | -32.58M | -59.81M | -34.73M | -39.68M | -32.90M | 688.00K | -204.91M |
| Cash from investing activities | -1.77M | -59.24K | -16.19M | -20.98M | -13.25M | -28.00M | -14.90M | 0 | -568.92M |
| Capital expenditures | -1.77M | -59.24K | -17.86M | -30.12M | -13.10M | -28.40M | -15.50M | 0 | -169.88M |
| Capital expenditures - fixed assets | -1.77M | -59.24K | -17.78M | -30.12M | -13.10M | -28.40M | -15.50M | — | -169.88M |
| Capital expenditures - other assets | 0 | 0 | -81.39K | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 4.10M | -6.55M | 36.30M | 67.62M | 43.80M | 52.82M | 44.48M | 0 | 750.31M |
| Free cash flow | -3.92M | 7.48M | -38.33M | -74.81M | -35.47M | -59.48M | -39.48M | — | -274.17M |
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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