RKEC Projects Limited (RKEC.NS) - Quarterly Cash Flow Statement

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RKEC.NS
Financials

111.12 (INR) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-195.446	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-185.324	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 Numbers are in millions	72.067	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 Numbers are in millions	-48.797	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	-9.576	-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 Numbers are in millions	-71.785	-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 Numbers are in millions	-17.785	2.229	40.637	148.014	86.7	0	-26.745	-86.72	190.801	-28.631	18.492	374.169	-262.489	388.075	-268.469	0	0	169.607	-167.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	45.742	-47.05	-43.013	0	-23.675	-97.036	-217.125	0	-45.082	261.098	-71.156	-20.064	-29.784	-151.931	16.255	0	0	-99.819	132.724	63.816	63.816	0	0	0	0	0	0	0	0	-98.236	-98.236	-16.309	-16.309
Financing Cash Flow Numbers are in millions	27.957	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 Numbers are in millions	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 Numbers are in millions	37.85	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 Numbers are in millions	37.85	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

RKEC Projects Limited

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