RKEC Projects Limited
NSE:RKEC.NS
111.12 (INR) • At close November 14, 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
| 199.578 | 273.135 | 100.895 | 174.546 | 368.465 | 322.667 | 325.408 | 201.249 | 51.718 | 30.375 | 22.566 | 42.316 |
| Depreciation & Amortization
| 81.164 | 49.728 | 39.11 | 39.88 | 64.949 | 35.355 | 30.877 | 27.114 | 34.381 | 40.179 | 35.508 | 34.915 |
| 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
| -169.101 | -135.245 | -89.879 | -629.442 | -9.403 | -225.257 | -508.175 | -218.79 | 128.762 | -158.525 | -27.613 | -18.54 |
| Accounts Receivables
| 0 | -162.658 | -51.981 | -581.3 | -41.019 | 14.875 | -425.086 | -204.364 | -42.262 | 33.725 | 141.476 | -59.113 |
| Inventory
| 6.438 | -466.524 | 234.628 | -33.154 | -254.282 | -502.586 | 163.148 | 160.479 | -315.439 | -54.447 | -54.889 | -30.22 |
| Accounts Payables
| 12.1 | 262.715 | -227.393 | -241.629 | 205.266 | 342.61 | 130.316 | 95.431 | 93.066 | 0 | 0 | 0 |
| Other Working Capital
| -187.639 | 231.222 | -45.133 | 226.641 | 80.632 | -80.156 | -671.323 | -379.269 | 444.201 | -104.078 | 27.276 | 11.68 |
| Other Non Cash Items
| 0 | -27.34 | 67.052 | 47.306 | -22.213 | -53.252 | -87.579 | 36.107 | 32.405 | -7.947 | -11.877 | -20.22 |
| Operating Cash Flow
| 111.641 | 160.277 | 117.177 | -367.71 | 401.798 | 79.512 | -239.469 | 45.68 | 247.267 | -95.918 | 18.584 | 38.472 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -261.002 | -267.527 | -13.148 | -263.863 | -305.003 | -196.119 | -65.397 | -25.258 | -8.315 | -17.382 | -13.522 | -37.365 |
| Acquisitions Net
| 0 | 106.61 | 0 | 231.261 | 0.883 | 7.846 | 0.09 | 34.07 | 2.55 | 0 | 0 | 0 |
| Purchases Of Investments
| -65.654 | -106.61 | -29.189 | -0.702 | -1.403 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 190.71 | 0 | -230.559 | 0.52 | 0 | 17.242 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 128.883 | 27.16 | 295.699 | -64.113 | -151.886 | 27.789 | 47.031 | 10.651 | 9.664 | 16.49 | 45.692 |
| Investing Cash Flow
| -326.656 | 52.066 | -15.178 | 31.836 | -369.116 | -340.159 | -37.608 | 21.773 | 2.337 | -7.719 | 2.968 | 8.328 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 277.58 | -60.807 | 303.72 | 416.921 | 172.089 | 3.117 | 146.048 | 4.787 | -3.1 | -15.649 | -4.684 | -15.578 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 210.51 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -28.789 | 0 | -57.846 | -28.922 | -63.741 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -145.786 | -345.075 | 0 | -115.05 | -113.256 | 269.788 | -38.547 | -149.833 | -5.127 | -11.703 | -16.014 | -15.999 |
| Financing Cash Flow
| 131.794 | -405.882 | 151.014 | 301.87 | 0.986 | 243.983 | 254.27 | -79.797 | -56.281 | -27.353 | -20.697 | -31.577 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 3.067 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 128.219 | -193.539 | 253.013 | -34.004 | 33.668 | -16.663 | -22.807 | -12.344 | 193.322 | -130.989 | 0.855 | 15.222 |
| Cash At End Of Period
| 405.035 | 67.909 | 261.448 | 8.435 | 39.372 | 5.704 | 22.367 | 224.935 | 237.279 | 43.956 | 174.946 | 174.091 |