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Rajesh Exports Limited (RAJESHEXPO.BO)

BSE - BSE Real-time price. Currency in INR
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286.35-2.25 (-0.78%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
3,355,280
3,355,280
14,322,780
10,091,825
8,448,582
-
Depreciation & amortisation
644,350
644,350
1,005,750
908,741
904,312
-
Change in working capital
-4,205,950
-4,205,950
-11,719,620
-11,938,531
-113,290,492
-
Inventory
18,436,240
18,436,240
16,203,080
-2,615,939
-26,330,405
-
Other working capital
2,481,990
2,481,990
-2,650,700
-920,292
-102,783,275
-
Other non-cash items
1,392,310
1,392,310
796,540
892,248
1,418,614
-
Net cash provided by operating activities
3,160,520
3,160,520
4,568,260
-43,809
-102,515,502
-
Cash flows from investing activities
Investments in property, plant and equipment
-678,530
-678,530
-7,218,960
-876,483
-267,773
-
Other investing activities
12,290
12,290
12,980
7,463
4,932
-
Net cash used for investing activities
-1,177,270
-1,177,270
-8,487,840
-1,584,815
741,256
-
Net change in cash
1,767,840
1,767,840
2,811,720
-2,442,180
-107,346,814
-
Cash at beginning of period
20,899,020
20,899,020
18,087,310
20,529,487
127,876,301
-
Cash at end of period
22,666,860
22,666,860
20,899,020
18,087,307
20,529,487
-
Free cash flow
Operating cash flow
3,160,520
3,160,520
4,568,260
-43,809
-102,515,502
-
Capital expenditure
-678,530
-678,530
-7,218,960
-876,483
-267,773
-
Free cash flow
2,481,990
2,481,990
-2,650,700
-920,292
-102,783,275
-