Rajnandini Metal Limited
NSE:RAJMET.NS
11.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 152.4 | 211.2 | 141.5 | 70.382 | 16.182 | 15.4 | 14.101 | 8.008 | 6.6 | 6.006 | 5.874 | 5.737 |
| Depreciation & Amortization
| 12.1 | 11.9 | 11.4 | 8.399 | 3.125 | 1.414 | 1.31 | 1.287 | 0.839 | 0.734 | 0.537 | 0.473 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -422.8 | -235.3 | -198.7 | -35.861 | -28.034 | -15.499 | -6.25 | -5.967 | -43.125 | 0.564 | -7.124 | -52.337 |
| Accounts Receivables
| 0 | 13.8 | 17.1 | -181.506 | -66.504 | 67.126 | 91.081 | -110.241 | -2.882 | 20.97 | 45.918 | 0 |
| Inventory
| -352.1 | -174.2 | -217.3 | -55.374 | -95.896 | -23.688 | 8.321 | 21.314 | 4.128 | 68.713 | -111.62 | 8.484 |
| Accounts Payables
| -183.5 | -13.8 | -17.1 | 181.506 | 66.504 | -67.126 | -48.838 | 72.429 | -29.567 | 0 | 0 | 0 |
| Other Working Capital
| 112.8 | -61.1 | 18.6 | 19.513 | 67.862 | 8.189 | -14.571 | -27.281 | -47.253 | -68.149 | 104.496 | -60.821 |
| Other Non Cash Items
| 545.9 | -13.9 | -0.5 | 6.491 | 19.366 | 12.246 | 12.693 | 17.549 | 16.667 | 21.498 | 24.429 | 18.75 |
| Operating Cash Flow
| -272.2 | -26.1 | -46.3 | 49.411 | 10.639 | 13.561 | 21.854 | 20.877 | -19.019 | 28.802 | 23.716 | -27.377 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.1 | -111.1 | -15.9 | -46.452 | -71.013 | -71.013 | -0.102 | -4.491 | -1.845 | 0 | -0.207 | -1.384 |
| Acquisitions Net
| 0 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.1 | 25 | 12.5 | 8.231 | 0.236 | 0.948 | 0.318 | 1.869 | 1.08 | 1.651 | 0.972 | 0.51 |
| Investing Cash Flow
| -15.1 | -85.9 | -2.4 | -38.221 | -70.777 | -70.065 | 0.216 | -2.622 | -0.765 | 1.651 | 0.765 | -0.874 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -284.8 | -205.2 | -88.4 | -25.284 | -32.508 | -32.508 | -2.877 | -2.806 | -39.97 | -9.196 | -5.932 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 42.744 | 42.744 | 0 | 0 | 0 | 0 | 0 | 17.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -113.8 | 337.6 | 137.1 | 13.966 | 40.465 | 46.873 | -18.201 | -19.018 | 18.768 | -23.07 | -21.216 | 10.25 |
| Financing Cash Flow
| 284.8 | 114 | 48.7 | -11.318 | 50.701 | 57.109 | -21.078 | -19.018 | 18.768 | -32.266 | -21.216 | 27.75 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.007 | -3.648 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 2.4 | 2 | 0 | -0.128 | -7.485 | 0.605 | 0.992 | -0.763 | -1.015 | -1.814 | 3.265 | -0.501 |
| Cash At End Of Period
| 5.7 | 3.3 | 1.2 | 1.193 | 6.316 | 14.406 | 1.287 | 0.295 | 1.058 | 2.073 | 3.887 | 0.622 |