Rajesh Exports Limited
NSE:RAJESHEXPO.NS
289.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,355.28 | 14,784.531 | 10,383.279 | 8,938.407 | 12,612.542 | 13,456.525 | 13,416.439 | 13,035.006 | 11,080.469 | 7,258.45 | 4,037.335 | 4,896.155 | 4,318.817 | 2,688.02 | 2,072.381 | 985.676 | 2,321.262 | 1,042.451 | 701.887 | 430.851 |
| Depreciation & Amortization
| 644.35 | 1,005.751 | 908.741 | 904.312 | 726.271 | 743.447 | 679.917 | 646.308 | 790.066 | 622.231 | 164.134 | 20.605 | 20.664 | 19.557 | 17.795 | 17.557 | 16.283 | 14.584 | 14.005 | 13.513 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,205.95 | -11,655.133 | -11,938.531 | -113,290.492 | 10,725.261 | 16,747.137 | -47,178.202 | 7,644.515 | 3,925.533 | 28,351.565 | -32,235.816 | 21,427.592 | -10,271.011 | 2,994.358 | 3,967.612 | -2,427.703 | 12,894.614 | 3,530.728 | 1,226.467 | 20,102.404 |
| Accounts Receivables
| -9,992.16 | 4,577.44 | -3,570.864 | -10,108.689 | -32,027.775 | -22,698.62 | 8,926.511 | -1,373.989 | -18,267.404 | -5,960.216 | -623.668 | 3,483.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,436.24 | 16,203.083 | -2,615.939 | -26,330.405 | -8,372.966 | -22,151.252 | -5,591.983 | -1,701.593 | -4,250.777 | 37.746 | 2,039.978 | -1,409.015 | -2,570.597 | 361.632 | -2,392.115 | 715.318 | -1,501.616 | 524.319 | -915.331 | 199.202 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 22,698.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12,650.03 | -32,435.656 | -5,751.728 | -76,851.398 | 51,126.002 | 38,898.389 | -41,586.219 | 9,346.108 | 8,176.311 | 28,313.82 | -34,275.794 | 22,836.608 | -7,700.414 | 2,632.726 | 6,359.727 | -3,143.022 | 14,396.23 | 3,006.409 | 2,141.797 | 19,903.202 |
| Other Non Cash Items
| -5,178.02 | 497.591 | 602.702 | 932.271 | 1,660.084 | 3,877.257 | 4,385.903 | 3,411.769 | 4,902.983 | 5,621.763 | 3,011.487 | 2,141.373 | 3,020.687 | 1,104.137 | 23.204 | 599.787 | 763.289 | -2,343.914 | -1,269.569 | -1,643.197 |
| Operating Cash Flow
| 1,771.04 | 4,632.74 | -43.809 | -102,515.502 | 25,724.158 | 34,824.366 | -28,695.943 | 24,737.597 | 20,699.051 | 41,854.01 | -25,022.86 | 28,485.726 | -2,910.844 | 6,806.073 | 6,080.993 | -824.683 | 15,995.447 | 2,243.849 | 672.79 | 18,903.571 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -678.53 | -7,218.961 | -876.483 | -267.773 | -1,405.85 | -2,340.03 | -534.658 | -27.175 | -11,636.638 | -1,575.165 | -1,154.844 | -7.119 | -18.418 | -26.733 | -75.567 | -104.021 | -45.965 | -48.361 | -19.292 | -141.356 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -511.03 | -1,281.86 | -715.795 | 0 | -539.419 | -677.97 | -1,006.969 | -785.679 | -7,802.94 | 0 | 0 | 0 | 0 | 0 | 0 | -2,486.089 | -1,300 | -13.911 | 0 | -0.117 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1,004.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.982 | 4,211.475 | 0 | 0 | 0 | 7.102 | 0 |
| Other Investing Activites
| 12.29 | 12.982 | 7.463 | 4.932 | 9.692 | 3.648 | -1,006.046 | -784.797 | -7,801.584 | -467.251 | -98.727 | 1.63 | 2.397 | 0.64 | 0.726 | 4.541 | 0.148 | 2,940.912 | 1,449.449 | 1,901.598 |
| Investing Cash Flow
| -1,177.27 | -8,487.839 | -1,584.815 | 741.256 | -1,935.577 | -3,014.352 | -1,540.704 | -811.972 | -19,438.223 | -2,042.415 | -1,253.571 | -5.489 | -16.021 | -11.11 | 4,136.634 | -2,585.569 | -1,345.816 | 2,878.639 | 1,437.26 | 1,760.125 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -690.4 | -913.003 | -2,063.63 | -2,571.87 | -49,202.8 | -25,187.7 | -31,649.6 | -9,582.48 | -7,515.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,272.256 | 679.648 | 557.668 | 2,835.529 | 0 | 299.992 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -135.676 | -295.26 | -295.26 | -295.26 | -295.26 | -324.787 | 0 | -355.371 | -355.368 | -295.26 | -295.26 | -205.895 | -226.511 | -309.964 | -180.424 | -102.622 | -86.467 | -51.89 | -39.758 |
| Other Financing Activities
| -2,079.88 | -809.523 | -899.708 | -1,423.55 | -2,224.682 | -4,416.711 | 26,282.828 | 5,279.814 | 1,738.333 | 2,466.008 | 255.296 | -8,275.665 | 3,531.102 | 2,774.14 | 576.026 | 8,381.115 | -25,005.56 | 18,506.825 | 6,604.543 | 3,064.724 |
| Financing Cash Flow
| -690.4 | -1,858.202 | -3,258.598 | -4,290.68 | -51,722.742 | -29,899.671 | 25,958.041 | 5,279.814 | 1,382.962 | 2,110.64 | -39.964 | -8,570.925 | 3,325.207 | 4,819.885 | 945.71 | 8,758.359 | -22,272.653 | 18,420.357 | 6,852.646 | 3,024.966 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,864.46 | 8,589.502 | 2,445.042 | -1,281.888 | 5,176.085 | 4,028.533 | 572.118 | -1,432.86 | 3,921.781 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,505.198 | 2,876.2 | -2,442.18 | -107,346.814 | -22,758.075 | 5,938.876 | -3,706.487 | 27,772.579 | 6,565.572 | 41,922.234 | -26,316.396 | 19,909.312 | 398.342 | 11,614.847 | 11,163.337 | 5,348.108 | -7,623.023 | 23,542.846 | 8,962.696 | 23,688.661 |
| Cash At End Of Period
| 22,731.92 | 20,963.507 | 18,087.307 | 20,529.487 | 127,876.301 | 150,634.376 | 144,695.5 | 148,401.987 | 120,629.409 | 114,063.837 | 72,141.603 | 98,457.632 | 78,548.32 | 78,149.978 | 66,535.131 | 55,371.794 | 50,023.686 | 57,646.708 | 34,103.863 | 25,141.167 |