RRIL Ltd
NSE: BSE: 531307
₹15.44
(1.51%)
Sat, 18 Apr 2026, 02:23 pm
Market Cap1.84B
PE Ratio24.21
Dividend0
Process Industries
Textiles
24.5KRRIL Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -186.02K | -288.03K | -273.15K | -300.24K | -302.59K | -315.37K | -285.29K | -1.29M | -209.92K | -145.62K | -21.55M | -24.48M | -15.51M | -13.86M | -11.75M | -10.79M |
| Accumulated depreciation, total | -549.32K | -553.87K | -13.20K | -55.54K | -87.64K | -133.78K | -149.21K | -421.43K | -631.35K | -776.97K | -981.13K | -32.87M | -46.86M | -60.50M | -69.30M | -79.22M |
| Cash from operating activities | -224.15K | 996.12K | 148.18K | 25.97M | 1.88M | -12.73M | 5.09M | 93.09M | -20.38M | 22.58M | -7.58M | 70.98M | -139.93M | 185.34M | 37.36M | 9.49M |
| Funds from operations | 374.36K | 395.73K | 292.88K | 23.32M | 9.49M | 9.81M | 10.81M | 17.81M | 17.40M | 9.75M | 41.28M | 31.44M | 100.53M | 186.97M | 67.64M | 84.54M |
| Net income (cash flow) | 157.13K | 112.98K | 57.34K | 18.47M | 14.41M | 8.69M | -10.71M | -4.83M | 9.85M | -3.62M | 10.21M | 9.45M | 42.36M | 137.56M | 57.65M | 68.45M |
| Depreciation & amortization (cash flow) | 186.02K | 288.03K | 273.15K | 300.24K | 32.73K | 45.51K | 285.29K | 1.29M | 209.92K | 145.62K | 21.55M | 24.48M | 15.51M | 13.86M | 11.75M | 10.79M |
| Depreciation/depletion | 842.19 | 4.55K | 10.01K | 34.86K | 32.73K | 45.51K | 15.43K | 254.44K | 209.92K | 145.62K | 204.16K | 3.13M | — | 13.86M | 11.75M | 10.79M |
| Amortization | 185.17K | 283.48K | 263.14K | 265.38K | — | — | 269.86K | 1.04M | 0 | — | 21.35M | 21.35M | — | 221.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.61K | -57.67K | -25.93K | -923.53K | -11.87M | -4.51M | 21.12M | 21.35M | 21.35M | 21.23M | 0 | -1.00M | 13.38M | -15.24M | -21.18M | -22.30M |
| Changes in working capital | -598.51K | 600.40K | -144.70K | 2.65M | -7.61M | -22.53M | -5.72M | 75.27M | -37.78M | 12.83M | -48.86M | 39.55M | -240.46M | -1.63M | -30.28M | -75.04M |
| Cash from investing activities | 0 | -31.38K | 0 | -412.42M | 3.56M | 0 | -1.76M | -84.58M | 19.26M | -13.34M | -2.19M | -81.03M | -50.56M | -268.96M | -19.51M | -150.87M |
| Capital expenditures | 0 | -31.38K | 0 | -213.59M | -1.54M | 0 | -26.60K | -905.03K | 0 | -13.34M | -4.83M | 0 | 0 | -114.32M | -11.47M | -144.58M |
| Capital expenditures - fixed assets | 0 | -31.38K | 0 | -91.28K | -1.54M | 0 | -26.60K | -905.03K | 0 | -7.67K | -4.83M | — | — | -86.17M | -2.62M | -143.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | -213.50M | 0 | 0 | 0 | 0 | 0 | -13.33M | 0 | 0 | 0 | -28.16M | -8.85M | -660.00K |
| Cash from financing activities | 0 | -714.92K | -42.27K | 392.65M | -4.68M | 6.39M | -454.07K | -8.20M | -3.18M | 0 | 878.85K | 10.44M | 209.21M | 101.67M | -54.05M | 144.28M |
| Free cash flow | -224.15K | 964.75K | 148.18K | 25.88M | 340.39K | -12.73M | 5.06M | 92.18M | -20.38M | 22.57M | -12.41M | — | — | 99.17M | 34.73M | -134.43M |
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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