RKEC Projects Limited
NSE:RKEC.NS
121.62 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 53.146 | 54.996 | 106.796 | 9.801 | 27.985 | 2.109 | 106.406 | 6.816 | 7.248 | -65.387 | 92.349 | 41.963 | 31.97 | 91.445 | 46.358 | -26.887 | 11.207 | 216.573 | -64.681 | 80.507 | 80.507 | 67.301 | 67.301 | 44.862 | 44.862 | 47.871 | 47.871 | 53.897 | 53.897 | 46.257 | 46.257 | 18.371 | 18.371 |
| Depreciation & Amortization
| 21.436 | 20.636 | 20.633 | 20.006 | 19.889 | 15.825 | 12.68 | 10.93 | 10.293 | -9.568 | 29.447 | 9.446 | 9.785 | -11.665 | 0 | 0 | 0 | 18.655 | 18.655 | 13.819 | 13.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.054 | 7.042 | 6.644 | 6.644 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.074 | -2.074 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -163.201 | 157.906 | -65.552 | -143.673 | -117.782 | -37.764 | -89.59 | 646.193 | -654.084 | 48.064 | 28.322 | -429.73 | 263.465 | -354.433 | 155.865 | 0 | 0 | -16.209 | 71.025 | 79.954 | 79.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.14 | -3.14 | -64.665 | -64.665 |
| Accounts Receivables
| 121.78 | 44.402 | -547.586 | 256.381 | 135.468 | -151.812 | -464.518 | -285.14 | 738.812 | -716.502 | 561.873 | -340.26 | 442.908 | -721.93 | 0 | 0 | 0 | -82.271 | -82.271 | 61.761 | 61.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.958 | -8.958 | -93.224 | -93.224 |
| Change In Inventory
| -151.636 | -82.56 | 208.63 | -232.949 | 113.317 | -484.367 | 617.629 | 247.455 | -847.241 | 440.282 | -180.742 | 37.189 | -62.101 | 559.9 | -697.436 | 0 | 0 | -99.022 | -56.238 | -49.511 | -49.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.182 | 49.182 | 31.058 | 31.058 |
| Change In Accounts Payables
| 19.734 | -66.652 | 253.099 | -69.311 | -105.036 | 268.528 | -188.007 | 182.194 | 0 | -67.211 | 59.5 | -75.718 | -143.964 | -158.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -153.079 | 267.361 | 15.66 | -96.62 | -261.531 | 329.887 | -54.694 | 501.684 | -545.655 | -392.218 | 209.064 | -466.919 | 325.566 | -914.333 | 853.301 | 0 | 0 | 82.813 | 127.263 | 67.704 | 67.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.364 | -43.364 | -2.499 | -2.499 |
| Other Non Cash Items
| 52.994 | 146.083 | 127.122 | 85.89 | -103.97 | 400.99 | 60.255 | 59.545 | 129.015 | 7.337 | 37.434 | 1.149 | 21.132 | 5.003 | 53.586 | 26.887 | -11.207 | 2.559 | 37.564 | -96.797 | -96.797 | -67.301 | -67.301 | -44.862 | -44.862 | -47.871 | -47.871 | -53.897 | -53.897 | 68.676 | 68.687 | 18.29 | 18.29 |
| Operating Cash Flow
| -88.619 | 233.539 | 61.876 | -113.867 | -69.907 | -18.141 | 29.495 | 663.939 | -636.543 | -19.555 | 187.552 | -377.172 | 326.352 | -269.65 | 255.809 | 0 | 0 | 202.923 | 43.907 | 77.484 | 77.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.846 | 118.846 | -21.36 | -21.36 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62.349 | -173.647 | -71.537 | -10.129 | -5.689 | -174.486 | -19.65 | -11.716 | -61.675 | 7.152 | -11.566 | -0.38 | -8.354 | -50.703 | -212.048 | 0 | 0 | -183.71 | 62.417 | -91.855 | -91.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.746 | -6.746 | -5.883 | -5.883 |
| Acquisitions Net
| 0.14 | 0 | 0 | 50.938 | 0 | 106.61 | -192.01 | 0 | 0 | 0 | -0.647 | 0 | 0 | 20.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.283 | 0 | 14.759 | -54.983 | 0 | 0 | 20.712 | -20.712 | 0 | 0.647 | -0.647 | 0 | -15.585 | -0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2.721 | 2.721 | -151.911 | 151.911 | 0 | 0 | 0 | 0 | 0 | 0 | -9.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -65.654 | 15.688 | -50.936 | 4.12 | 190.71 | 192.01 | -399.412 | 399.412 | -27.117 | 3.347 | 35.297 | 2.675 | 60.741 | 151.812 | 0 | 0 | -117.593 | 96.791 | -21.655 | -21.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.42 | 3.42 | 19.461 | 19.461 |
| Investing Cash Flow
| -73.493 | -199.077 | -56.779 | -67.831 | -2.969 | -29.077 | 152.973 | -431.84 | 337.737 | -19.965 | -8.866 | 34.917 | -21.264 | 10.038 | -60.236 | 0 | 0 | -301.303 | 159.207 | -113.51 | -113.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.326 | -3.326 | 13.579 | 13.579 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -69.487 | -2.229 | -40.637 | -148.014 | -86.7 | -97.036 | -243.871 | -86.72 | -165.545 | -296.418 | -104.378 | -374.169 | -262.489 | -388.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -28.789 | 0 | 0 | -52.728 | 0 | 0 | 0 | 0 | 0 | -28.923 | -28.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -39.583 | -2.376 | 199.051 | -22.712 | -172.031 | -240.5 | 1.341 | -45.082 | 261.098 | -52.664 | 451.245 | -292.273 | 0 | 0 | 0 | 0 | -34.4 | -34.4 | 63.816 | 63.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.236 | -98.236 | -16.309 | -16.309 |
| Financing Cash Flow
| 69.488 | 2.228 | 40.638 | 148.014 | 86.7 | -97.036 | -243.87 | -86.72 | 165.544 | 170.635 | -81.453 | 354.105 | -292.273 | 288.871 | -252.215 | 0 | 0 | 69.788 | -138.588 | 34.893 | 34.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98.236 | -98.236 | -16.309 | -16.309 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -14.758 | 57.703 | 0.001 | 133.261 | -133.261 | -0.001 | 0.001 | 24.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.889 | 0 | 0 | 0 |
| Net Change In Cash
| -81.341 | 62.12 | 30.977 | 24.019 | 11.103 | -49.791 | -367.287 | 565.503 | -532.673 | 155.777 | 97.234 | 11.851 | 12.815 | 3.735 | -28.051 | 0 | 0 | -28.591 | 64.526 | -1.134 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.174 | 17.284 | -24.091 | -24.091 |
| Cash At End Of Period
| 323.694 | 405.035 | 342.915 | 311.938 | 287.919 | 276.816 | 326.607 | 693.894 | 128.391 | 261.448 | 105.671 | 33.103 | 21.252 | 8.435 | 4.7 | 0 | 0 | 39.372 | 67.963 | -1.134 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.174 | 45.174 | 17.284 | -24.091 | -24.091 |