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RTCL Ltd
NSE: BSE: 531552
₹13.30
(5.00%)
Thu, 24 Sept 2026, 06:59 am
Market Cap (in Cr)16.51
PE Ratio15.70
Dividend0
Finance
Real Estate Development
24.5KRTCL Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.41M | -1.52M | -1.43M | -1.33M | -1.33M | -1.29M | -1.29M | -1.29M |
| Accumulated depreciation, total | -3.83M | -5.35M | -6.19M | -7.52M | -8.85M | -9.55M | — | — |
| Cash from operating activities | -7.69M | -5.14M | -40.11M | -1.24M | -6.05M | -10.17M | -11.43M | -7.43M |
| Funds from operations | 8.13M | 5.19M | -17.20M | 18.28M | -908.50K | -756.80K | 12.44M | -828.00K |
| Net income (cash flow) | 5.92M | 4.25M | 80.97M | 22.35M | 3.31M | 6.23M | 21.02M | 9.72M |
| Depreciation & amortization (cash flow) | 2.41M | 1.52M | 1.43M | 1.33M | 1.33M | 1.29M | 1.29M | 1.29M |
| Depreciation/depletion | 2.41M | 1.52M | 1.43M | 1.33M | 1.33M | 1.29M | 1.29M | 1.29M |
| Amortization | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -580.74K | -89.43M | -0.01 | -5.55M | -8.28M | -9.88M | -10.75M |
| Changes in working capital | -15.82M | -10.33M | -22.91M | -19.51M | -5.14M | -9.41M | -23.86M | -6.61M |
| Cash from investing activities | 1.31M | 580.74K | 93.83M | 0 | 5.55M | 9.42M | 10.46M | 10.75M |
| Capital expenditures | 0 | 0 | 0 | -532.95K | 0 | 0 | -121.00K | 0 |
| Capital expenditures - fixed assets | 0 | — | — | -532.95K | 0 | — | -121.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -7.28M | 3.74M | -53.25M | 1.40M | 1.04M | 1.17M | 1.43M | 1.55M |
| Free cash flow | -7.69M | — | — | -1.77M | -6.05M | — | -11.55M | -7.43M |