Rudrabhishek Enterprises Limited
NSE:REPL.NS
290.02 (INR) • At close December 20, 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
| 189.571 | 161.609 | 152.51 | 188.616 | 172.059 | 105.003 | 57.25 | 60.956 | 96.033 | 86.661 | 85.046 | 56.403 |
| Depreciation & Amortization
| 11.753 | 15.385 | 13.977 | 20.804 | 4.801 | 5.391 | 8.886 | 8.704 | 8.813 | 13.484 | 8.258 | 6.181 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -229.149 | -237.763 | -282.578 | -240.426 | -113.547 | -161.851 | -109.911 | -27.796 | 1.506 | -52.926 | -16.632 | -21.896 |
| Accounts Receivables
| -186.551 | -425.213 | -360.793 | -127.349 | -39.33 | -114.927 | -21.489 | -58.485 | -16.157 | -45.192 | -42.507 | -10.445 |
| Inventory
| 0 | -170.539 | -78.582 | -47.46 | -28.669 | -24.745 | 1.156 | -30.518 | 0.628 | 1.37 | -1.998 | 0 |
| Accounts Payables
| -3.764 | 170.539 | 78.582 | 47.46 | -2.382 | 3.954 | -65.909 | 61.685 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.834 | 187.45 | 78.215 | -113.077 | -43.166 | -26.133 | -111.067 | 2.722 | 0.878 | -54.296 | -14.634 | -15.156 |
| Other Non Cash Items
| 26.798 | 12.057 | 11.48 | -2.166 | -32.617 | -35.079 | -23.642 | -21.165 | -44.722 | -26.806 | -23.58 | -13.316 |
| Operating Cash Flow
| 4.484 | -48.712 | -104.611 | -33.172 | 30.696 | -86.536 | -67.416 | 20.699 | 61.63 | 20.413 | 53.092 | 27.372 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -16.276 | 0 | -1.526 | -3.046 | -10.814 | -72.877 | -2.344 | -78.334 | -17.001 | -8.042 | -9.412 | -24.757 |
| Acquisitions Net
| 0 | 50.582 | 0 | -22.661 | 13.522 | 0.458 | 1.059 | 3.629 | 4.443 | 2.595 | 0 | -0.086 |
| Purchases Of Investments
| 0 | -1.089 | 0 | -6.113 | -0.002 | -2.427 | -0.012 | -4.039 | -129.388 | -7.596 | -29.984 | -6.685 |
| Sales Maturities Of Investments
| 0 | 0 | 31.058 | 28.774 | 0.128 | -0.458 | 22.583 | 71.014 | 0.521 | 0.992 | 0 | 0 |
| Other Investing Activites
| 3.351 | 49.493 | 31.058 | 22.661 | -13.249 | 0.485 | 192.303 | -95.991 | 6.413 | 0.32 | 6.384 | 0.771 |
| Investing Cash Flow
| -12.925 | 49.493 | 29.532 | 19.615 | -10.414 | -74.819 | 213.589 | -103.721 | -135.012 | -11.731 | -33.012 | -30.671 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1.465 | -8.954 | 79.553 | -3.497 | 24.089 | -9.268 | -175.243 | 85.454 | 94.957 | -0.263 | -3.742 | 8.13 |
| Common Stock Issued
| 43.875 | 0 | 0 | 0 | 0 | 187.452 | 50 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -6.929 | -4.336 | -10.454 | -10.454 | -6.746 | -6.746 | -6.726 | -6.558 | -6.558 | -6.514 |
| Other Financing Activities
| -7.755 | -0.907 | -7.735 | -24.666 | -7.632 | -16.926 | -4.997 | -0.95 | -0.724 | 0 | -1.295 | -0.016 |
| Financing Cash Flow
| 37.585 | -17.136 | 64.89 | -32.499 | 12.9 | 150.804 | -135.845 | 77.758 | 87.507 | -6.821 | -11.595 | 1.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -34.114 | 0 | 53.294 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0.001 |
| Net Change In Cash
| 14.511 | -16.355 | -10.188 | -46.056 | 33.182 | -10.551 | 10.328 | -5.264 | 14.124 | 1.862 | 8.485 | -1.698 |
| Cash At End Of Period
| 20.876 | 6.366 | 56.836 | 67.024 | 59.786 | 26.604 | 37.155 | 26.826 | 32.09 | 17.966 | 16.104 | 7.619 |