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RDB Rasayans Ltd
BSE:533608

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RDB Rasayans Ltd
BSE:533608
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Price: 170.8 INR 2.52%
Market Cap: ₹3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-85%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+118%
5Y
+45%
10Y
-
Financing Cash Flow
+
3Y
+92%
5Y
+96%
10Y
-

Cash Flow Statement
RDB Rasayans Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
176
244
268
269
276
346
327
269
323
345
359
Depreciation & Amortization
12
12
11
12
12
13
13
13
13
12
12
Other Non-Cash Items
(85)
(90)
(88)
(97)
(114)
(128)
(142)
(144)
(168)
(208)
(216)
Cash Taxes Paid
37
0
51
50
70
70
75
102
94
99
107
Cash Interest Paid
13
7
3
3
3
2
1
1
1
2
1
Change in Working Capital
(80)
(125)
(217)
(383)
(237)
(108)
252
(234)
(927)
(391)
(270)
Cash from Operating Activities
23
N/A
41
+78%
(26)
N/A
(199)
-663%
(62)
+69%
123
N/A
450
+266%
(96)
N/A
(759)
-690%
(242)
+68%
(115)
+52%
Investing Cash Flow
Capital Expenditures
(13)
(12)
(17)
(14)
(12)
(8)
(4)
(6)
(10)
(7)
(7)
Other Items
97
119
45
221
68
(111)
(389)
72
748
223
128
Cash from Investing Activities
84
N/A
107
+27%
28
-74%
208
+645%
56
-73%
(120)
N/A
(393)
-229%
66
N/A
738
+1 019%
216
-71%
121
-44%
Financing Cash Flow
Net Issuance of Debt
(94)
(93)
66
(4)
(52)
(8)
(46)
0
8
14
(3)
Other
(13)
(7)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(1)
Cash from Financing Activities
(107)
N/A
(100)
+6%
63
N/A
(7)
N/A
(55)
-657%
(10)
+82%
(47)
-382%
(1)
+99%
7
N/A
12
+79%
(4)
N/A
Change in Cash
Net Change in Cash
0
N/A
48
+105 358%
65
+36%
1
-98%
(62)
N/A
(6)
+90%
10
N/A
(31)
N/A
(14)
+55%
(13)
+6%
2
N/A
Free Cash Flow
Free Cash Flow
10
N/A
29
+196%
(43)
N/A
(213)
-394%
(75)
+65%
115
N/A
446
+288%
(103)
N/A
(769)
-650%
(249)
+68%
(122)
+51%

See Also

Summary
RDBRL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDBRL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDBRL stock valuation using valuation multiples.
Wall Street Estimates
RDBRL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDBRL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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