Rajshree Sugars and Chemicals Limited (BOM: 500354)
India
· Delayed Price · Currency is INR 75.53
+2.21 (3.01%)
At close: Sep 27, 2024
Rajshree Sugars and Chemicals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 137.58 | -89.69 | -31.76 | -167.59 | -493.52 | Upgrade
|
| Depreciation & Amortization | - | 236.54 | 242.09 | 241.08 | 243.19 | 248.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.61 | -39.86 | -14.86 | -38.63 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.96 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 34.22 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 256.12 | 434.91 | 244.06 | 296.98 | 350.98 | Upgrade
|
| Change in Accounts Receivable | - | 55.68 | -60.18 | 2.28 | 136.87 | 200.26 | Upgrade
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| Change in Inventory | - | -229.72 | 288.53 | -605.83 | -496.51 | 408.22 | Upgrade
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| Change in Accounts Payable | - | -166.35 | -272.52 | 181.72 | -39.06 | -252.91 | Upgrade
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| Change in Other Net Operating Assets | - | 65.09 | -347.83 | 220.87 | 234.51 | -4.37 | Upgrade
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| Operating Cash Flow | - | 385.54 | 155.44 | 237.56 | 178.72 | 457.68 | Upgrade
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| Operating Cash Flow Growth | - | 148.02% | -34.57% | 32.92% | -60.95% | -35.33% | Upgrade
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| Capital Expenditures | - | -41.67 | -40.25 | -6.19 | -13.41 | -76.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.32 | 507.58 | 83.03 | 202.53 | 0.55 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | - | -32.35 | 467.32 | 76.84 | 189.12 | -75.61 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 69.7 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 69.7 | - | Upgrade
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| Long-Term Debt Repaid | - | -189.38 | -487.31 | -154.34 | -177.69 | -381.58 | Upgrade
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| Total Debt Repaid | - | -189.38 | -487.31 | -154.34 | -177.69 | -381.58 | Upgrade
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| Net Debt Issued (Repaid) | - | -189.38 | -487.31 | -154.34 | -107.99 | -381.58 | Upgrade
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| Other Financing Activities | - | -133.03 | -141.88 | -155.69 | -289.58 | 25.5 | Upgrade
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| Financing Cash Flow | - | -322.41 | -629.18 | -310.03 | -397.57 | -356.09 | Upgrade
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| Net Cash Flow | - | 30.78 | -6.42 | 4.37 | -29.73 | 25.98 | Upgrade
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| Free Cash Flow | - | 343.87 | 115.19 | 231.37 | 165.31 | 381.52 | Upgrade
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| Free Cash Flow Growth | - | 198.53% | -50.21% | 39.96% | -56.67% | -44.70% | Upgrade
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| Free Cash Flow Margin | - | 4.50% | 1.50% | 4.95% | 4.55% | 11.63% | Upgrade
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| Free Cash Flow Per Share | - | 10.38 | 3.48 | 6.99 | 5.18 | 13.54 | Upgrade
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| Cash Interest Paid | - | 133.03 | 141.88 | 155.69 | 289.58 | - | Upgrade
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| Cash Income Tax Paid | - | -8.01 | 3.98 | -16.75 | 4.85 | -0.67 | Upgrade
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| Levered Free Cash Flow | - | -45.37 | 129.78 | -307.25 | -1,171 | 672.45 | Upgrade
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| Unlevered Free Cash Flow | - | 101.29 | 217.59 | -172.09 | -987.89 | 1,030 | Upgrade
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| Change in Net Working Capital | - | 334.71 | 160.3 | 458.11 | 1,241 | -952.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.