Rajdarshan Industries Limited Price (ARENTERP.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

3,108,300

(0)%

news-img

Cash Flow Statement

Rajdarshan Industries Limited

Currency: INR

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 437.41k

+0%

2.55M

+483%

-1,539,645.00

-160%

426.59k

-128%

6.75M

+1,483%

6.87M

+2%

6.00M

-13%

2.14M

-64%

2.02M

-6%

4.17M

+107%

9.06M

+117%

-95,850,670.00

-1,158%

9.12M

-110%

5.28M

-42%

3.09M

-42%

7.19M

+133%

Depreciation And Amortiz... 3.99M 4.61M 4.91M 5.03M 4.85M 3.33M 3.00M 2.60M 2.60M 1.21M 587.67k 267.87k 172.61k 110.09k 87.00k 81.13k
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 -7,436,324.00 1.07M 3.43M 11.68M -18,349,855.00 433.06k -11,938,450.00 1.34M 3.68M -6,693,500.00 -2,063,359.00 -5,148,178.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,104,216.00 123.10k -181,755.00 364.42k 0.00 61.49k 4.58M -665,980.00 3.03M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17M -364,420.00 0.00 -61,490.00 -17,700.00 18.00k 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.73k 0.00 251.31k 364.42k -501,830.00 61.49k 0.00 339.00 -2.00
Other Non-Cash Items -1,168,486.00 -169,882.00 -2,253,162.00 -1,037,746.00 -2,684,370.00 -1,884,395.00 -3,305,269.00 -4,486,671.00 -5,344,356.00 -3,554,614.00 -6,361,160.00 93.78M -12,909,650.00 -9,406,870.00 -4,263,000.00 -7,671,460.00
Net Cash Provided By Op... -5,028,852.00

+0%

5.16M

-203%

5.30M

+3%

7.23M

+37%

2.03M

-72%

9.49M

+368%

7.21M

-24%

9.83M

+36%

-19,922,581.00

-303%

3.25M

-116%

-8,291,020.00

-355%

-969,020.00

-88%

122.47k

-113%

-6,154,190.00

-5,125%

-3,800,000.00

-38%

-2,516,760.00

-34%

Investing Activities
Investments In Propert... 0.00 -9,092,770.00 -3,357,314.00 -2,858,279.00 -8,074,385.00 -1,073,055.00 -975,853.00 -61,200.00 0.00 0.00 0.00 0.00 5.02M 0.00 0.00 -2,122,670.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.00k 500.00k 0.00 3.10M 594.50k 0.00 0.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,270,500.00 -6,250,000.00 -1,550,000.00 0.00 -7,316,540.00 -353,900.00 -1,148,420.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 2.40k 118.00k 5.46M 8.51k 0.00 0.00 0.00 1.70M 0.00 779.15k 0.00
Other Investing Activities 5.50M 158.29k 2.72M 1.96M 3.41M 3.62M 4.51M 4.16M 5.88M -1,836,302.00 4.95M 4.94M 1.24M 5.55M 2.72M 5.01M
Net Cash Used For Inv... 5.50M

+0%

-8,934,485.00

-263%

-640,047.00

-93%

-899,421.00

+41%

-4,661,178.00

+418%

2.55M

-155%

3.65M

+43%

9.55M

+161%

3.62M

-62%

-1,836,302.00

-151%

3.40M

-285%

8.04M

+136%

1.24M

-85%

5.20M

+321%

2.36M

-55%

2.89M

+23%

Financing Activities
Debt Repayment -1,021,681.00 3.19M -4,518,665.00 -1,369,700.00 4.69M -2,755,676.00 -3,034,314.00 -1,207,589.00 -93,894.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 -444,929.00 -609,878.00 -577,019.00 -394,322.00 -59,612.00 -513,960.00 -51,590.00 -4,930.00 -3,230.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... -1,021,681.00

+0%

3.19M

-412%

-4,518,665.00

-242%

-1,814,629.00

-60%

4.08M

-325%

-3,332,695.00

-182%

-3,428,636.00

+3%

-1,267,201.00

-63%

-607,854.00

-52%

-51,590.00

-92%

-4,930.00

-90%

-3,230.00

-34%

-3,530.00

+9%

0.00

+0%

0.00

+0%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,102,170.00 10.00 0.00 0.00 0.00
Net Change In Cash -555,271.00 -588,936.00 139.57k 4.52M 1.44M 8.71M 7.43M 18.12M -16,912,617.00 1.37M -4,896,910.00 7.07M 1.35M -955,470.00 -1,445,000.00 368.60k
Cash At Beginning Of Per... 1.83M 1.28M 688.66k 646.37k 8.37M 9.81M 18.52M 25.95M 44.06M 27.38M 28.74M 23.85M 1.81M 3.16M 2.21M 764.04k
Cash At End Of Period 1.28M 688.66k 828.23k 5.16M 9.81M 18.52M 25.95M 44.06M 27.15M 28.74M 23.85M 30.91M 3.16M 2.21M 764.00k 1.13M
Additional Metrics:
Operating Cash Flow -5,028,852.00 5.16M 5.30M 7.23M 2.03M 9.49M 7.21M 9.83M -19,922,581.00 3.25M -8,291,020.00 -969,020.00 122.47k -6,154,190.00 -3,800,000.00 -2,516,760.00
Capital Expenditure 0.00 -9,092,770.00 -3,357,314.00 -2,858,279.00 -8,074,385.00 -1,073,055.00 -975,853.00 -61,200.00 0.00 0.00 0.00 0.00 5.02M 0.00 0.00 -2,122,670.00
Free Cash Flow -5,028,852.00

+0%

-3,936,849.00

-22%

1.94M

-149%

4.37M

+125%

-6,048,865.00

-238%

8.42M

-239%

6.23M

-26%

9.77M

+57%

-19,922,581.00

-304%

3.25M

-116%

-8,291,020.00

-355%

-969,020.00

-88%

5.14M

-630%

-6,154,190.00

-220%

-3,800,000.00

-38%

-4,639,430.00

+22%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation