Rajshree
RPPL.NSRajshree Polypack Limited Price (RPPL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
72,405,376
(5.6364)%Cash Flow Statement
Rajshree Polypack LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.16M
+0% |
-2,565,000.00
-113% |
11.03M
-530% |
121.82M
+1,004% |
137.74M
+13% |
130.92M
-5% |
135.56M
+4% |
115.03M
-15% |
122.09M
+6% |
128.50M
+5% |
143.40M
+12% |
86.41M
-40% |
|||||||
| Depreciation And Amortiz... | 8.91M | 28.17M | 37.94M | 41.61M | 48.61M | 52.38M | 55.65M | 70.61M | 71.69M | 110.39M | 139.18M | 155.46M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,595,000.00 | 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 | 114.00k | 897.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,876,000.00 | -249,000.00 | -36,959,000.00 | -46,937,000.00 | 14.25M | -77,834,000.00 | -3,274,000.00 | -20,457,000.00 | -50,356,000.00 | -55,537,000.00 | -156,663,000.00 | -1,149,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 12.80M | 4.42M | 33.34M | -3,018,000.00 | -6,420,000.00 | 48.88M | 46.19M | 185.96M | -65,001,000.00 | |||||||
| Inventory | 94.00k | -30,212,000.00 | -19,319,000.00 | 7.22M | -56,572,000.00 | 19.82M | -19,758,000.00 | 2.59M | -72,849,000.00 | -227,408,000.00 | -235,105,000.00 | -52,784,000.00 | |||||||
| Other Working Capital | 5.44M | -15,024,000.00 | -14,952,000.00 | -15,708,000.00 | 13.26M | -40,579,000.00 | -13,471,000.00 | -2,700,000.00 | -12,372,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Non-Cash Items | -1,316,000.00 | 11.05M | 38.31M | 18.26M | -7,733,000.00 | -28,895,000.00 | -33,149,000.00 | -38,276,000.00 | -20,768,000.00 | 1.94M | 65.80M | 84.78M | |||||||
| Net Cash Provided By Op... | 20.41M
+0% |
-8,577,000.00
-142% |
53.01M
-718% |
173.20M
+227% |
135.32M
-22% |
133.65M
-1% |
118.54M
-11% |
120.38M
+2% |
86.31M
-28% |
4.07M
-95% |
138.10M
+3,290% |
208.62M
+51% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -161,196,000.00 | -224,622,000.00 | -64,563,000.00 | -65,894,000.00 | -113,972,000.00 | -44,264,000.00 | -93,161,000.00 | -127,517,000.00 | -175,102,000.00 | -426,438,000.00 | -306,768,100.00 | -187,152,000.00 | |||||||
| Acquisitions Net | 0.00 | 72.23M | 44.45M | -16,683,000.00 | 23.51M | 12.54M | -78,055,000.00 | 8.83M | 0.00 | -229,965,000.00 | -68,949,000.00 | 1.64M | |||||||
| Purchases Of Investments | 0.00 | -240,000.00 | -10,853,000.00 | -280,000.00 | -24,004,000.00 | -840,000.00 | -296,136,000.00 | -240,000.00 | -85,665,000.00 | -139,000.00 | -20,141,000.00 | -55,313,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 29.13M | 2.42M | 800.00k | 779.00k | 10.04M | 4.64M | 165.86M | 0.00 | 230.10M | 2.94M | 0.00 | |||||||
| Other Investing Activities | -22,617,000.00 | -52,171,000.00 | -8,648,000.00 | 10.10M | -19,569,000.00 | -12,057,000.00 | 93.30M | 8.56M | 12.96M | 234.66M | 100.00 | -97,106,000.00 | |||||||
| Net Cash Used For Inv... | -183,813,000.00
+0% |
-175,676,000.00
-4% |
-37,193,000.00
-79% |
-71,953,000.00
+93% |
-133,256,000.00
+85% |
-34,579,000.00
-74% |
-369,415,000.00
+968% |
55.49M
-115% |
-247,808,000.00
-547% |
-191,783,000.00
-23% |
-392,920,000.00
+105% |
-337,933,000.00
-14% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 134.32M | 52.16M | -9,289,000.00 | -43,058,000.00 | -45,646,000.00 | -55,180,000.00 | -70,833,000.00 | 82.73M | 86.44M | 106.70M | -4,792,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 390.95M | 0.00 | 0.00 | 0.00 | 41.50M | 153.98M | |||||||
| 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 | -11,933,000.00 | -3,200,000.00 | -23,999,000.00 | -13,972,000.00 | -6,772,000.00 | -11,234,000.00 | -11,234,000.00 | -5,725,000.00 | -5,725,000.00 | |||||||
| Other Financing Activities | 105.71M | -13,705,000.00 | -39,043,000.00 | -39,679,000.00 | -32,118,000.00 | -29,208,000.00 | -51,196,000.00 | -14,038,000.00 | -10,274,000.00 | 103.10M | 190.00M | -71,157,000.00 | |||||||
| Net Cash Used/Provide... | 105.71M
+0% |
120.61M
+14% |
13.12M
-89% |
-51,901,000.00
-496% |
-78,377,000.00
+51% |
-96,255,000.00
+23% |
270.60M
-381% |
-91,643,000.00
-134% |
61.47M
-167% |
178.30M
+190% |
332.47M
+86% |
72.30M
-78% |
|||||||
| Effect Of Forex Changes... | 124.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 1,000.00 | 6.37M | 1,000.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 67.15M | -63,639,000.00 | 28.94M | 49.34M | -76,316,000.00 | 2.82M | 19.73M | 84.23M | -100,025,000.00 | -9,411,000.00 | 77.64M | -57,013,000.00 | |||||||
| Cash At Beginning Of Per... | 0.00 | 67.15M | 3.51M | 32.45M | 81.79M | 5.48M | 8.30M | 28.02M | 112.25M | 18.60M | 9.19M | 86.83M | |||||||
| Cash At End Of Period | 67.15M | 3.51M | 32.45M | 81.79M | 5.48M | 8.30M | 28.02M | 112.25M | 12.23M | 9.19M | 86.83M | 29.82M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 20.41M | -8,577,000.00 | 53.01M | 173.20M | 135.32M | 133.65M | 118.54M | 120.38M | 86.31M | 4.07M | 138.10M | 208.62M | |||||||
| Capital Expenditure | -161,196,000.00 | -224,622,000.00 | -64,563,000.00 | -65,894,000.00 | -113,972,000.00 | -44,264,000.00 | -93,161,000.00 | -127,517,000.00 | -175,102,000.00 | -426,438,000.00 | -306,768,100.00 | -187,152,000.00 | |||||||
| Free Cash Flow | -140,788,000.00
+0% |
-233,199,000.00
+66% |
-11,549,000.00
-95% |
107.30M
-1,029% |
21.35M
-80% |
89.39M
+319% |
25.38M
-72% |
-7,139,000.00
-128% |
-88,789,000.00
+1,144% |
-422,365,000.00
+376% |
-168,673,100.00
-60% |
21.47M
-113% |
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