Ravi
RKDL.NSRavi Kumar Distilleries Limited Price (RKDL.NS)
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Market Cap
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Enterprise Value
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Shares Outstanding
24,000,000
(0)%Cash Flow Statement
Ravi Kumar Distilleries LimitedCurrency: INR
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.56M
+0% |
13.37M
-51% |
20.40M
+53% |
-20,200,000.00
-199% |
-58,000,000.00
+187% |
-59,000,000.00
+2% |
-54,700,000.00
-7% |
-31,700,000.00
-42% |
-15,741,000.00
-50% |
40.01M
-354% |
6.78M
-83% |
-73,340,000.00
-1,182% |
-130,818,000.00
+78% |
-21,774,000.00
-83% |
-19,445,000.00
-11% |
||||
| Depreciation And Amortiz... | 7.09M | 6.40M | 6.70M | 6.30M | 4.90M | 5.90M | 4.20M | 2.90M | 4.15M | 5.20M | 5.84M | 5.04M | 3.94M | 2.91M | 3.99M | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -14,800,000.00 | 29.30M | -43,100,000.00 | -16,399,999.00 | -30,931,000.00 | -60,316,000.00 | -16,765,999.00 | -9,826,000.00 | 87.29M | 44.22M | -59,204,000.00 | -33,482,999.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.40M | -472,000.00 | 26.16M | 27.08M | -7,929,000.00 | -29,044,000.00 | -10,335,000.00 | 20.37M | 25.11M | ||||
| Inventory | -11,524,201.00 | -64,369,347.00 | -45,100,000.00 | -21,400,000.00 | 20.00M | -6,500,000.00 | -1,800,000.00 | -11,500,000.00 | 33.10M | -16,385,000.00 | -24,165,000.00 | 1.48M | 13.12M | 40.53M | 31.07M | ||||
| Other Working Capital | -9,868,332.00 | -394,373,703.00 | -608,700,000.00 | 273.10M | 44.50M | 66.90M | 46.20M | 21.80M | -25,225,000.00 | 49.09M | 23.93M | 6.64M | 51.56M | -70,041,000.00 | -6,770,001.00 | ||||
| Other Non-Cash Items | 17.96M | 30.21M | 28.60M | 56.40M | 48.40M | 35.20M | 34.80M | 22.90M | 17.70M | -7,636,000.00 | 418.00k | 74.00k | 559.00k | 725.00k | 879.00k | ||||
| Net Cash Provided By Op... | 31.22M
+0% |
-408,762,152.00
-1,409% |
-598,100,000.00
+46% |
294.20M
-149% |
59.80M
-80% |
42.50M
-29% |
28.70M
-32% |
4.40M
-85% |
13.99M
+218% |
80.60M
+476% |
-4,950,000.00
-106% |
-1,865,000.00
-62% |
-27,746,000.00
+1,388% |
-86,485,000.00
+212% |
1.35M
-102% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -61,442,741.00 | -221,870,794.00 | -5,700,000.00 | -1,700,000.00 | -300,000.00 | -4,600,000.00 | -200,000.00 | -6,400,000.00 | -4,263,000.00 | -24,698,000.00 | -1,250,000.00 | 0.00 | -666,000.00 | -132,000.00 | -2,602,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -373,400,000.00 | 0.00 | 0.00 | 0.00 | -164,000.00 | 0.00 | -8,981,000.00 | 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 | 20.00M | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | ||||
| Other Investing Activities | 33.46M | -21,056,986.00 | 74.90M | 5.90M | 6.80M | 600.00k | 2.40M | 200.00k | 2.80M | -8,981,000.00 | -9,000,000.00 | 0.00 | 9.00M | 264.00k | 0.00 | ||||
| Net Cash Used For Inv... | -27,978,140.00
+0% |
-242,927,780.00
+768% |
69.20M
-128% |
-369,200,000.00
-634% |
6.50M
-102% |
-4,000,000.00
-162% |
2.20M
-155% |
-6,200,000.00
-382% |
18.54M
-399% |
-33,679,000.00
-282% |
-1,250,000.00
-96% |
0.00
+0% |
8.33M
+0% |
132.00k
-98% |
-2,602,000.00
-2,071% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 30.12M | -10,200,000.00 | 83.20M | -63,000,000.00 | -20,800,000.00 | -12,900,000.00 | 2.90M | 69.73M | -19,271,000.00 | -45,868,000.00 | 8.96M | -169,000.00 | 5.50M | 67.24M | 6.71M | ||||
| Common Stock Issued | 0.00 | 736.00M | 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 | ||||
| Dividends Paid | 0.00 | 0.00 | -7,000,000.00 | 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 | -27,675,142.00 | 323.21M | 251.10M | -53,200,000.00 | -47,500,000.00 | -28,900,000.00 | -36,199,999.00 | -23,087,000.00 | -14,741,000.00 | -1,646,000.00 | -923,000.00 | -76,000.00 | 15.62M | 19.12M | -5,040,000.00 | ||||
| Net Cash Used/Provide... | 2.45M
+0% |
1.05B
+42,783% |
327.30M
-69% |
-116,100,000.00
-135% |
-68,300,000.00
-41% |
-41,800,000.00
-39% |
-33,300,000.00
-20% |
700.00k
-102% |
-34,012,000.00
-4,959% |
-47,514,000.00
+40% |
8.04M
-117% |
-245,000.00
-103% |
21.12M
-8,722% |
85.63M
+305% |
1.67M
-98% |
||||
| Effect Of Forex Changes... | 0.00 | 1.00 | 100.00k | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | -8,999,000.00 | 0.00 | 0.00 | -916,000.00 | 0.00 | ||||
| Net Change In Cash | 5.69M | 397.32M | -201,500,000.00 | -191,100,000.00 | -2,000,000.00 | -3,300,000.00 | -2,300,000.00 | -1,100,000.00 | -1,489,000.00 | -596,000.00 | 1.84M | -2,109,000.00 | 1.71M | -723,000.00 | 422.00k | ||||
| Cash At Beginning Of Per... | 11.39M | 17.08M | 414.40M | 213.00M | 14.70M | 12.70M | 9.40M | 7.10M | 3.09M | 1.60M | 1.00M | 2.84M | 731.00k | 2.44M | 803.00k | ||||
| Cash At End Of Period | 17.08M | 414.40M | 212.90M | 21.90M | 12.70M | 9.40M | 7.10M | 6.00M | 1.60M | 1.00M | 2.84M | 731.00k | 2.44M | 1.72M | 1.23M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.22M | -408,762,152.00 | -598,100,000.00 | 294.20M | 59.80M | 42.50M | 28.70M | 4.40M | 13.99M | 80.60M | -4,950,000.00 | -1,865,000.00 | -27,746,000.00 | -86,485,000.00 | 1.35M | ||||
| Capital Expenditure | -61,442,741.00 | -221,870,794.00 | -5,700,000.00 | -1,700,000.00 | -300,000.00 | -4,600,000.00 | -200,000.00 | -6,400,000.00 | -4,263,000.00 | -24,698,000.00 | -1,250,000.00 | 0.00 | -666,000.00 | -132,000.00 | -2,602,000.00 | ||||
| Free Cash Flow | -30,223,461.00
+0% |
-630,632,946.00
+1,987% |
-603,800,000.00
-4% |
292.50M
-148% |
59.50M
-80% |
37.90M
-36% |
28.50M
-25% |
-2,000,000.00
-107% |
9.73M
-586% |
55.90M
+475% |
-6,200,000.00
-111% |
-1,865,000.00
-70% |
-28,412,000.00
+1,423% |
-86,617,000.00
+205% |
-1,252,000.00
-99% |
||||