Rajshree Sugars & Chemicals Limited (BOM:500354)
India · Delayed Price · Currency is INR 31.18
+0.82 (2.70%)
At close: Jan 22, 2026
BOM:500354 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -298.96 | 80.91 | 137.58 | -89.69 | -31.76 | -167.59 | Upgrade |
Depreciation & Amortization | 236.36 | 234.56 | 236.54 | 242.09 | 241.08 | 243.19 | Upgrade |
Loss (Gain) From Sale of Assets | 36.16 | 35.34 | -3.61 | -39.86 | -14.86 | -38.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.96 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 34.22 | - | - | - | Upgrade |
Other Operating Activities | 163.72 | 92.33 | 256.12 | 434.91 | 244.06 | 296.98 | Upgrade |
Change in Accounts Receivable | 56.56 | 62.77 | 55.68 | -60.18 | 2.28 | 136.87 | Upgrade |
Change in Inventory | -18.84 | 547.83 | -229.72 | 288.53 | -605.83 | -496.51 | Upgrade |
Change in Accounts Payable | 49.01 | -233.73 | -166.35 | -272.52 | 181.72 | -39.06 | Upgrade |
Change in Other Net Operating Assets | 200.86 | 9.41 | 65.09 | -347.83 | 220.87 | 234.51 | Upgrade |
Operating Cash Flow | 424.88 | 829.42 | 385.54 | 155.44 | 237.56 | 178.72 | Upgrade |
Operating Cash Flow Growth | -2.20% | 115.13% | 148.03% | -34.57% | 32.92% | -60.95% | Upgrade |
Capital Expenditures | -35.63 | -45.06 | -41.67 | -40.25 | -6.19 | -13.41 | Upgrade |
Sale of Property, Plant & Equipment | 220.2 | 220.66 | 9.32 | 507.58 | 83.03 | 202.53 | Upgrade |
Investing Cash Flow | 184.57 | 175.6 | -32.35 | 467.32 | 76.84 | 189.12 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 69.7 | Upgrade |
Total Debt Issued | 342.5 | - | - | - | - | 69.7 | Upgrade |
Long-Term Debt Repaid | - | -881.65 | -189.38 | -487.31 | -154.34 | -177.69 | Upgrade |
Total Debt Repaid | -796.7 | -881.65 | -189.38 | -487.31 | -154.34 | -177.69 | Upgrade |
Net Debt Issued (Repaid) | -454.19 | -881.65 | -189.38 | -487.31 | -154.34 | -107.99 | Upgrade |
Other Financing Activities | -164.43 | -159.71 | -133.03 | -141.88 | -155.69 | -289.58 | Upgrade |
Financing Cash Flow | -618.62 | -1,041 | -322.41 | -629.18 | -310.03 | -397.57 | Upgrade |
Net Cash Flow | -9.17 | -36.35 | 30.78 | -6.42 | 4.37 | -29.73 | Upgrade |
Free Cash Flow | 389.25 | 784.36 | 343.87 | 115.19 | 231.37 | 165.31 | Upgrade |
Free Cash Flow Growth | -0.07% | 128.10% | 198.53% | -50.21% | 39.96% | -56.67% | Upgrade |
Free Cash Flow Margin | 7.58% | 12.22% | 4.50% | 1.50% | 4.95% | 4.55% | Upgrade |
Free Cash Flow Per Share | 11.74 | 23.67 | 10.38 | 3.48 | 6.99 | 5.18 | Upgrade |
Cash Interest Paid | 164.43 | 159.71 | 133.03 | 141.88 | 155.69 | 289.58 | Upgrade |
Cash Income Tax Paid | 1.79 | 3.95 | -8.01 | 3.98 | -16.75 | 4.85 | Upgrade |
Levered Free Cash Flow | 333.91 | 596.79 | -45.37 | 129.78 | -307.25 | -1,171 | Upgrade |
Unlevered Free Cash Flow | 455.26 | 696.39 | 101.29 | 217.59 | -172.09 | -987.89 | Upgrade |
Change in Working Capital | 287.6 | 386.27 | -275.31 | -392 | -200.96 | -164.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.