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Rajkamal Synthetics Ltd (RJKS)

BSE
Currency in INR
57.60
0.00(0.00%)
Delayed Data

RJKS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3.560.09-4.072.651.23
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-34.32%+102.67%-4,384.6%+165.15%-53.64%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.04-1.01-4.071.41.51
aa.aaaa.aaaa.aaaa.aaaa.aa0.410.350.240.170.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.03-0.010.330.01
aa.aaaa.aaaa.aaaa.aaaa.aa-0.830.78-0.230.75-0.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.27-0.62--
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.313.72-2.29-1.45
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-0.220.270.36-0.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.630.260.040.310.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.260.040.310.670.45
aa.aaaa.aaaa.aaaa.aaaa.aa-2.30.48-2.512.33-0.31
aa.aaaa.aaaa.aaaa.aaaa.aa-323.27%+120.95%-620.37%+192.57%-113.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.25%-2.29%1.46%0.66%
* In Millions of INR (except for per share items)