Rajoo Engineers Ltd
BSE:522257
Rajoo Engineers Ltd
BSE:522257
Price:
60.04
INR
-3.18%
Market Closed
Market Cap:
₹10.7B
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Rajoo Engineers Ltd
BSE:522257
|
IN |
Cash Flow Statement
Cash Flow Statement
Rajoo Engineers Ltd
Rajoo Engineers Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
115
|
152
|
197
|
253
|
352
|
510
|
|
| Depreciation & Amortization |
35
|
36
|
35
|
39
|
41
|
43
|
|
| Change in Deffered Taxes |
0
|
(1)
|
(1)
|
(1)
|
1
|
4
|
|
| Other Non-Cash Items |
47
|
42
|
73
|
69
|
96
|
120
|
|
| Cash Taxes Paid |
48
|
10
|
74
|
90
|
85
|
150
|
|
| Cash Interest Paid |
3
|
5
|
7
|
7
|
9
|
14
|
|
| Change in Working Capital |
5
|
(7)
|
(298)
|
285
|
214
|
52
|
|
| Cash from Operating Activities |
202
N/A
|
221
+9%
|
6
-97%
|
656
+10 301%
|
705
+7%
|
729
+3%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(12)
|
(59)
|
(118)
|
(124)
|
(123)
|
(237)
|
|
| Other Items |
(122)
|
(245)
|
8
|
(373)
|
(507)
|
(1 590)
|
|
| Cash from Investing Activities |
(134)
N/A
|
(304)
-127%
|
(110)
+64%
|
(497)
-351%
|
(629)
-27%
|
(1 827)
-190%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
0
|
(5)
|
0
|
0
|
1 380
|
|
| Net Issuance of Debt |
(3)
|
10
|
0
|
(24)
|
0
|
(14)
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(22)
|
0
|
(15)
|
(42)
|
|
| Other |
(3)
|
(5)
|
(6)
|
(6)
|
(9)
|
(16)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(10)
+54%
|
(33)
-230%
|
(62)
-89%
|
(25)
+60%
|
1 322
N/A
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
0
|
3
|
4
|
2
|
5
|
|
| Net Change in Cash |
49
N/A
|
(93)
N/A
|
(134)
-44%
|
101
N/A
|
53
-47%
|
229
+328%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
190
N/A
|
162
-15%
|
(112)
N/A
|
532
N/A
|
583
+9%
|
492
-16%
|
|
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