Rajnandini
RAJMET.NSRajnandini Metal Limited Price (RAJMET.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
276,480,000
(0.0072)%Cash Flow Statement
Rajnandini Metal LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.74M
+0% |
5.87M
+2% |
6.01M
+2% |
6.60M
+10% |
8.01M
+21% |
14.10M
+76% |
15.40M
+9% |
16.18M
+5% |
70.38M
+335% |
141.50M
+101% |
211.20M
+49% |
152.40M
-28% |
|||||||
| Depreciation And Amortiz... | 473.00k | 537.00k | 734.00k | 839.00k | 1.29M | 1.31M | 1.41M | 3.13M | 8.40M | 11.40M | 11.90M | 12.10M | |||||||
| 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 | |||||||
| 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 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 45.92M | 20.97M | -2,882,000.00 | -110,241,000.00 | 91.08M | 67.13M | -66,504,000.00 | -181,506,000.00 | 17.10M | 13.80M | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -29,567,000.00 | 72.43M | -48,838,000.00 | -67,126,000.00 | 66.50M | 181.51M | -17,100,000.00 | -13,800,000.00 | -183,500,000.00 | |||||||
| Inventory | 8.48M | -111,620,000.00 | 68.71M | 4.13M | 21.31M | 8.32M | -23,688,000.00 | -95,896,000.00 | -55,374,000.00 | -217,300,000.00 | -174,200,000.00 | -352,100,000.00 | |||||||
| Other Working Capital | -60,821,000.00 | 104.50M | -68,149,000.00 | -47,253,000.00 | -27,281,000.00 | -14,571,000.00 | 8.19M | 67.86M | 19.51M | 18.60M | -61,100,000.00 | 112.80M | |||||||
| Other Non-Cash Items | 18.75M | 24.43M | 21.50M | 16.67M | 17.55M | 12.69M | 12.25M | 19.37M | 6.49M | -500,000.00 | -13,900,000.00 | 60.80M | |||||||
| Net Cash Provided By Op... | -27,377,000.00
+0% |
23.72M
-187% |
28.80M
+21% |
-19,019,000.00
-166% |
20.88M
-210% |
21.85M
+5% |
13.56M
-38% |
10.64M
-22% |
49.41M
+364% |
-46,300,000.00
-194% |
-26,100,000.00
-44% |
-197,500,000.00
+657% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,384,000.00 | -207,000.00 | 0.00 | -1,845,000.00 | -4,491,000.00 | -102,000.00 | -71,013,000.00 | -71,013,000.00 | -46,452,000.00 | -15,900,000.00 | -111,100,000.00 | -15,100,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 200.00k | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 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 Investing Activities | 510.00k | 972.00k | 1.65M | 1.08M | 1.87M | 318.00k | 948.00k | 236.00k | 8.23M | 12.50M | 25.00M | 39.10M | |||||||
| Net Cash Used For Inv... | -874,000.00
+0% |
765.00k
-188% |
1.65M
+116% |
-765,000.00
-146% |
-2,622,000.00
+243% |
216.00k
-108% |
-70,065,000.00
-32,538% |
-70,777,000.00
+1% |
-38,221,000.00
-46% |
-2,400,000.00
-94% |
-85,900,000.00
+3,479% |
24.00M
-128% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.99M | 5.93M | -9,196,000.00 | 39.97M | 2.81M | -2,875,000.00 | 32.51M | 32.51M | 25.30M | 88.40M | 205.20M | 284.80M | |||||||
| Common Stock Issued | 17.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.74M | 42.74M | 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 | |||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,400,000.00 | 0.00 | |||||||
| Other Financing Activities | -20,739,000.00 | -27,148,000.00 | -23,070,000.00 | -21,202,000.00 | -21,824,000.00 | -18,201,000.00 | 24.60M | 42.74M | -36,600,000.00 | -39,700,000.00 | -72,800,000.00 | -113,800,000.00 | |||||||
| Net Cash Used/Provide... | 27.75M
+0% |
-21,216,000.00
-176% |
-32,266,000.00
+52% |
18.77M
-158% |
-19,018,000.00
-201% |
-21,078,000.00
+11% |
57.11M
-371% |
50.70M
-11% |
-11,318,000.00
-122% |
48.70M
-530% |
114.00M
+134% |
171.00M
+50% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -3,648,000.00 | 7.00k | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | -501,000.00 | 3.27M | -1,814,000.00 | -1,015,000.00 | -763,000.00 | 992.00k | 605.00k | -7,485,000.00 | -128,000.00 | 0.00 | 2.00M | -2,500,000.00 | |||||||
| Cash At Beginning Of Per... | 1.12M | 622.00k | 3.89M | 2.07M | 1.06M | 295.00k | 13.80M | 13.80M | 1.32M | 1.20M | 1.30M | 3.30M | |||||||
| Cash At End Of Period | 622.00k | 3.89M | 2.07M | 1.06M | 295.00k | 1.29M | 14.41M | 6.32M | 1.19M | 1.20M | 3.30M | 800.00k | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -27,377,000.00 | 23.72M | 28.80M | -19,019,000.00 | 20.88M | 21.85M | 13.56M | 10.64M | 49.41M | -46,300,000.00 | -26,100,000.00 | -197,500,000.00 | |||||||
| Capital Expenditure | -1,384,000.00 | -207,000.00 | 0.00 | -1,845,000.00 | -4,491,000.00 | -102,000.00 | -71,013,000.00 | -71,013,000.00 | -46,452,000.00 | -15,900,000.00 | -111,100,000.00 | -15,100,000.00 | |||||||
| Free Cash Flow | -28,761,000.00
+0% |
23.51M
-182% |
28.80M
+23% |
-20,864,000.00
-172% |
16.39M
-179% |
21.75M
+33% |
-57,452,000.00
-364% |
-60,374,000.00
+5% |
2.96M
-105% |
-62,200,000.00
-2,202% |
-137,200,000.00
+121% |
-212,600,000.00
+55% |
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