| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Roadways India Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
1 Non-current assets |
|
|
|
(a) Property, plant and equipment |
368547.6 |
324413.65 |
|
(b) Other intangible assets |
1590.6 |
3115.19 |
|
(c) Financial assets |
|
|
|
(i) Investments |
1579.04 |
1460.01 |
|
(ii) Other financial assets |
2235 |
2485 |
|
Sub-total - Non-Current Assets |
373952.24 |
331473.85 |
|
2 Current assets |
|
|
|
(a) Financial assets |
|
|
|
(i) Trade receivables |
1271588.13 |
1220967.81 |
|
(ii) Cash and cash equivalents |
5705.46 |
4583.68 |
|
(iii) Bank balances other than (ii) above |
77857.02 |
29944.56 |
|
(iv) Other Bank Balances |
1874905.47 |
1350350.19 |
|
(v) Other financial assets |
48298.21 |
59899.67 |
|
(b) Current Tax Assets (net) |
145410.42 |
269643.42 |
|
(c) Other Current Assets |
30742.56 |
20033.41 |
|
Sub-total - Current Assets |
3454507.27 |
2955422.73 |
|
TOTAL - ASSETS |
3828459.51 |
3286896.58 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
(a) Equity Share capital |
352020 |
352020 |
|
(b) Other equity |
17,87,100.72 |
13,07,430.62 |
|
Sub-total - Shareholders ' funds |
21,39,120.72 |
16,59,450.62 |
|
LIABILITIES |
|
|
|
1 Non-current liabilities |
|
|
|
(a) Financial liabilities |
|
|
|
(i) Borrowings |
12,50,000 |
12,50,000 |
|
(ii) Other financial liabilities |
74,111.79 |
89,510.16 |
|
(b) Provisions |
3068.07 |
3207.7 |
|
(c) Deferred tax liabilities |
13060.89 |
16382.23 |
|
Sub-total - Non-current liabilities |
13,40,240.75 |
13,59,100.09 |
|
2 Current liabilities |
|
|
|
(a) Financial liabilities |
|
|
|
(i) Borrowings |
103000 |
103000 |
|
(ii) Trade Payables |
111093.71 |
67304.74 |
|
(iii) Other financial liabilities |
86,599.29 |
4 0,485.91 |
|
(b) Other current liabilities |
48,405.04 |
57,555.21 |
|
Sub-total - Current liabilities |
3 ,49,098.04 |
2,68,345.86 |
|
TOTAL - EQUITY AND LIABILITIES |
38,28,459.51 |
32,86,896.58 |
|
Particulars |
2023 |
2022 |
|
I. Revenue from operations |
55,74,637.52 |
46,37,272.27 |
|
II. Other Income |
4,15,846.29 |
69,870.08 |
|
III. Total Income (I + II) |
59,90,483.81 |
47,07,142.35 |
|
IV. Expenses: |
|
|
|
Operating Expenses |
48,94,911.55 |
41,24,688.98 |
|
Employee Benefits Expense |
2,49,557.76 |
2,58,326.89 |
|
Finance Costs |
1,23,570.20 |
1,07,348.42 |
|
Depreciation and Amortization Expense |
63,543.99 |
43,903.57 |
|
Other Expenses |
1,73,498.69 |
1,66,094.69 |
|
Total Expenses (IV) |
55,05,082.19 |
47,00,362.55 |
|
V. Profit Before Exceptional Items and Tax |
4,85,401.62 |
6,779.80 |
|
VI. Profit Before Tax (V - VI) |
4,85,401.62 |
6,779.80 |
|
VII. Tax Expense : |
|
|
|
Current Tax |
6,895.30 |
10,013.70 |
|
Deferred Tax |
-3,321.34 |
-505.89 |
|
Current Tax Adj pertaining to Earlier Yrs |
2,157.57 |
- |
|
VIII. Profit (Loss) for the Year (VII - VIII) |
4,79,670.09 |
-2,728.01 |
|
IX. Earnings per equity share of ` 10 each |
|
|
|
(1) Basic |
13.63 |
-0.08 |
|
(2) Diluted |
13.63 |
-0.08 |
|
Particulars |
2023 |
2022 |
|
Cash Flow from Operating Activities |
|
|
|
Net profit before Tax & Extraordinary items |
4,85,401.62 |
6,779.80 |
|
Adjustments for: |
|
|
|
Depreciation |
63,543.99 |
43,903.57 |
|
Interest & Finance Charges |
1,23,570.20 |
1,07,348.42 |
|
Loss/(Profit) on sale of Fixed Assets |
45.96 |
4,415.80 |
|
Interest Income |
-80,726.07 |
-55,156.53 |
|
Buy Back of shares |
(2,97,499.99) |
|
|
Dividend Income |
-5,950.22 |
-5,950.00 |
|
Operating Profits before working Capital changes |
2,88,385.50 |
1,01,341.06 |
|
Adjustments for: |
|
|
|
Trade & other receivables |
-50,620.32 |
3,27,340.29 |
|
Trade & other Payables |
34,499.17 |
23,297.16 |
|
Cash generated from operations |
2,72,264.34 |
4,51,978.51 |
|
Direct Taxes paid |
-9,052.87 |
-10,013.70 |
|
Interest received |
80,726.07 |
55,156.53 |
|
Cash Flow before extra ordinary items |
3,43,937.54 |
4,97,121.34 |
|
Net Cash from operating activities |
3,43,937.54 |
4,97,121.34 |
|
Cash Flow from Investing Activities |
|
|
|
Purchase of Fixed Assets |
(1,17,054.31) |
(1,51,046.59) |
|
Sale of Fixed Assets |
10,855.00 |
5,365.00 |
|
Change in Loans & Advances |
1,25,375.30 |
-77,624.37 |
|
Dividend Income |
5,950.22 |
5,950.00 |
|
Purchase of Shares |
-119.04 |
|
|
Buy Back of shares |
2,97,499.99 |
|
|
Net Cash used in investing activities |
3,22,507.16 |
(2,17,355.96) |
|
Cash Flow from Financing Activities |
|
|
|
Interest & Finance Charges |
(1,23,570.20) |
(1,07,348.42) |
|
Hire Purchase Finance Liabilities |
30,715.01 |
1,29,996.07 |
|
Unsecured Loans |
- |
2,13,023.75 |
|
Net Cash used in Financing Activities |
-92,855.19 |
2,35,671.40 |
|
Net Increase in Cash and Cash equivalents (A+B+C) |
5,73,589.52 |
5,15,436.79 |
|
Cash & Cash Equivalents at begining of the period |
13,84,878.43 |
8,69,441.64 |
|
Cash & Cash Equivalents at close of the period |
19,58,467.95 |
13,84,878.43 |
|
|
19,58,467.95 |
13,84,878.43 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022
1. Cash Flow from Operating Activities:
In 2023, the net profit before tax and extraordinary items amounted to INR 4,85,401.62, a substantial increase from the INR 6,779.80 reported in 2022.
Adjustments include depreciation of INR 63,543.99 and interest & finance charges of INR 1,23,570.20, reflecting an upward trend compared to INR 43,903.57 and INR 1,07,348.42 in 2022, respectively
The profit or loss on the sale of fixed assets shifted from INR 4,415.80 in 2022 to INR 45.96 in 2023, indicating a significant change.
Interest income showed a positive change, increasing from INR -55,156.53 in 2022 to INR -80,726.07 in 2023.
A notable buyback of shares in 2023 amounted to INR -2,97,499.99, while dividend income remained stable at INR -5,950.22.
The operating profits before working capital changes increased significantly to INR 2,88,385.50 in 2023, compared to INR 1,01,341.06 in 2022.
Adjustments for trade & other receivables and trade & other payables contributed to a decrease in cash generated from operations, which stood at INR 2,72,264.34 in 2023, down from INR 4,51,978.51 in 2022.
Direct taxes paid amounted to INR -9,052.87 in 2023 and INR -10,013.70 in 2022, reflecting a slight decrease.
Interest received increased to INR 80,726.07 in 2023, compared to INR 55,156.53 in 2022.
The cash flow before extraordinary items in 2023 was INR 3,43,937.54, showing a decrease from INR 4,97,121.34 reported in 2022.
2. Cash Flow from Investing Activities:
In 2023, there was a significant purchase of fixed assets amounting to INR -1,17,054.31, while the sale of fixed assets contributed INR 10,855.00.
A positive change in loans & advances was notable, amounting to INR 1,25,375.30 in 2023, in contrast to INR -77,624.37 in 2022.
Dividend income remained steady at INR 5,950.22, and the company reported the purchase of shares amounting to INR -119.04.
The buyback of shares in 2023 was substantial, totaling INR 2,97,499.99.
The net cash used in investing activities increased to INR 3,22,507.16 in 2023, compared to the outflow of INR -2,17,355.96 in 2022.
3. Cash Flow from Financing Activities:
The company incurred interest & finance charges of INR -1,23,570.20 in 2023, a slight increase from INR -1,07,348.42 in 2022.
Hire purchase finance liabilities increased to INR 30,715.01 in 2023, compared to INR 1,29,996.07 in 2022.
Unsecured loans reported in 2022 were not present in 2023, impacting the overall cash flow.
The net cash used in financing activities in 2023 was INR -92,855.19, in contrast to the inflow of INR 2,35,671.40 in 2022.
4. Net Increase in Cash and Cash Equivalents:
The net increase in cash and cash equivalents in 2023 was INR 5,73,589.52, showing positive momentum compared to the INR 5,15,436.79 reported in 2022.
5. Cash & Cash Equivalents:
The closing balance of cash and cash equivalents for 2023 stood at INR 19,58,467.95, marking an increase from the INR 13,84,878.43 at the beginning of the period. These figures indicate improved financial health for the company in 2023.
This detailed breakdown of the cash flow statement provides a comprehensive understanding of the company 's financial activities and performance for the years 2023 and 2022, all in INR.
