Rajshree Polypack Ltd (RAJH)

NSE
Currency in INR
33.57
-0.16(-0.47%)
Real-time Data

RAJH 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.aa120.3894.064.07138.1208.62
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+1.55%-21.87%-95.67%+3,290.5%+51.07%
aa.aaaa.aaaa.aaaa.aaaa.aa92.68895.71106.686.41
aa.aaaa.aaaa.aaaa.aaaa.aa70.5877.09109.14137.04153.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.021.252.142.35
aa.aaaa.aaaa.aaaa.aaaa.aa-15.843.2834.7398.1285.68
aa.aaaa.aaaa.aaaa.aaaa.aa-26.99-74.33-236.75-205.81-118.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa55.49-251.77-191.78-392.92-337.93
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+115.02%-553.69%+23.82%-104.88%+13.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-121.14-182.32-426.44-306.77-187.15
aa.aaaa.aaaa.aaaa.aaaa.aa---0.261.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa176.63-69.45234.66-86.41-152.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-91.6461.23178.3332.4772.3
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
aa.aaaa.aaaa.aaaa.aaaa.aa-133.87%+166.81%+191.22%+86.47%-78.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-125.12255.22378.0644.32
aa.aaaa.aaaa.aaaa.aaaa.aa-108.05130.07248.940.62
aa.aaaa.aaaa.aaaa.aaaa.aa-17.07125.15129.163.7
aa.aaaa.aaaa.aaaa.aaaa.aa-70.83-42.39-38.71-22.46-49.11
aa.aaaa.aaaa.aaaa.aaaa.aa-13.91----
aa.aaaa.aaaa.aaaa.aaaa.aa-56.92-42.39-38.71-22.46-49.11
aa.aaaa.aaaa.aaaa.aaaa.aa---41.5153.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.62-11.23-11.23-5.73-5.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15.19-10.27-26.98-58.9-71.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.23-96.48-9.4177.64-57.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa183.81115.0818.69.1986.83
aa.aaaa.aaaa.aaaa.aaaa.aa268.0318.69.1986.8329.82
aa.aaaa.aaaa.aaaa.aaaa.aa-40.44158.27-669.37-272.84-49.77
aa.aaaa.aaaa.aaaa.aaaa.aa+25.44%+491.36%-522.93%+59.24%+81.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.27%-9.59%-20.12%-10.51%0.73%
* In Millions of INR (except for per share items)