Rajdarshan
ARENTERP.NSRajdarshan Industries Limited Price (ARENTERP.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,108,300
(0)%Cash Flow Statement
Rajdarshan Industries LimitedCurrency: 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% |
|||