Rajoo Engineers Limited (BOM: 522257)
India
· Delayed Price · Currency is INR 357.25
-18.80 (-5.00%)
At close: Nov 14, 2024
Rajoo Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 265.92 | 210.08 | 114.89 | 151.04 | 120.54 | 15.26 | Upgrade
|
| Depreciation & Amortization | 37.33 | 34.15 | 33.49 | 33.73 | 35.11 | 38.17 | Upgrade
|
| Other Amortization | 1.2 | 1.2 | 1.18 | 1.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.09 | -8.09 | -0.46 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.24 | 4.71 | -1.57 | -3.09 | -2.48 | -0.4 | Upgrade
|
| Loss (Gain) on Equity Investments | -7.57 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.36 | 27.01 | 37.55 | 50.62 | 15.62 | -1.27 | Upgrade
|
| Change in Accounts Receivable | 16.78 | 3.46 | -121.45 | 75.25 | -12 | 36.78 | Upgrade
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| Change in Inventory | -309.7 | -464.14 | -39.84 | 21.56 | 71.12 | -200.86 | Upgrade
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| Change in Accounts Payable | -104.39 | 101.42 | 3.6 | -26.32 | -51.18 | 106.6 | Upgrade
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| Change in Other Net Operating Assets | 738.36 | 101.48 | 182.21 | -54.19 | -1.12 | 230.02 | Upgrade
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| Operating Cash Flow | 655.86 | 19.28 | 201.96 | 249.44 | 175.68 | 224.29 | Upgrade
|
| Operating Cash Flow Growth | 196.85% | -90.45% | -19.04% | 41.98% | -21.67% | - | Upgrade
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| Capital Expenditures | -123.96 | -118.46 | -12.08 | -21.39 | -11.42 | -7.63 | Upgrade
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| Sale of Property, Plant & Equipment | -25.11 | 0.55 | 9.24 | 2.52 | 0.62 | 0.35 | Upgrade
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| Investment in Securities | 58.57 | 56.99 | 24.41 | -131.56 | -21.88 | 8.1 | Upgrade
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| Other Investing Activities | -406.88 | -49.48 | -155.58 | -0.23 | -91.61 | -57.06 | Upgrade
|
| Investing Cash Flow | -497.38 | -110.39 | -134.01 | -150.67 | -124.29 | -56.24 | Upgrade
|
| Long-Term Debt Issued | - | 1.04 | - | 0.17 | - | - | Upgrade
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| Total Debt Issued | -8.84 | 1.04 | - | 0.17 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2.8 | -20.93 | -11.78 | -85.99 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.08 | -7.2 | -34.66 | -28.19 | Upgrade
|
| Total Debt Repaid | -13.11 | - | -2.87 | -28.13 | -46.44 | -114.18 | Upgrade
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| Net Debt Issued (Repaid) | -21.95 | 1.04 | -2.87 | -27.96 | -46.44 | -114.18 | Upgrade
|
| Repurchase of Common Stock | -5.5 | -5.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -26.44 | -26.44 | -15.38 | - | - | - | Upgrade
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| Other Financing Activities | -7.45 | -6.65 | -3.06 | -3.31 | -10.02 | -21.02 | Upgrade
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| Financing Cash Flow | -61.33 | -37.53 | -21.32 | -31.27 | -56.46 | -135.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.76 | 2.76 | 2.58 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 99.9 | -125.89 | 49.22 | 67.5 | -5.07 | 32.85 | Upgrade
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| Free Cash Flow | 531.9 | -99.17 | 189.88 | 228.04 | 164.26 | 216.65 | Upgrade
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| Free Cash Flow Growth | 227.94% | - | -16.74% | 38.83% | -24.18% | - | Upgrade
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| Free Cash Flow Margin | 24.15% | -5.03% | 11.88% | 11.98% | 9.69% | 21.91% | Upgrade
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| Free Cash Flow Per Share | 4.31 | -0.81 | 1.54 | 1.85 | 1.33 | 1.76 | Upgrade
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| Cash Interest Paid | 2.47 | 1.66 | 3.06 | 1.18 | 10.02 | 21.02 | Upgrade
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| Cash Income Tax Paid | 90.23 | 73.9 | 47.9 | - | 42.72 | 19.26 | Upgrade
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| Levered Free Cash Flow | 397.9 | -201.48 | 135.29 | 196.01 | 149.72 | 167.08 | Upgrade
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| Unlevered Free Cash Flow | 399.44 | -200.44 | 135.64 | 196.75 | 153.45 | 178.41 | Upgrade
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| Change in Net Working Capital | -303.59 | 262 | -47.11 | -60.06 | -21.21 | -126.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.