RCCL.BO BSE
Rajasthan Cylinders & Containers Ltd
1W: -0.9%
1M: -6.2%
3M: -9.0%
YTD: -16.7%
1Y: -27.4%
3Y: -20.0%
5Y: +161.8%
₹30.00 ($0.31)
-0.70 (-2.28%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$17M
-249.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$17M
-283.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11M
-169.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43M | -$15M | -$13M | -$19M | -$14M |
| Depreciation & Amort. | $6M | $5M | $3M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$72M | $101M | $2M | $36M | $2M |
| Other Non-Cash Items | -$90M | -$37M | -$2M | -$8M | -$9M |
| Operating Cash Flow | -$113M | $54M | -$11M | $12M | -$17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$2M | $0 | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $103M | $59M | $0 | $0 | $0 |
| Other Investing | $52M | $18M | $8M | $9M | $9M |
| Investing Cash Flow | $146M | $76M | $8M | $7M | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$127M | $291K | -$3M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$1M | -$693K | -$403K | -$301K |
| Financing Cash Flow | -$55M | -$129M | -$402K | -$4M | -$2M |
| Net Change in Cash | -$22M | $2M | -$3M | $15M | -$11M |
| Cash End of Period | $2M | $4M | $423K | $16M | $5M |
| Free Cash Flow | -$122M | $53M | -$11M | $9M | -$17M |