Rajshree Sugars & Chemicals Limited (BOM:500354)
India · Delayed Price · Currency is INR 35.61
+0.26 (0.74%)
At close: May 29, 2026
BOM:500354 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.36 | 80.91 | 137.58 | -89.69 | -31.76 |
Depreciation & Amortization | 233.41 | 234.56 | 236.54 | 242.09 | 241.08 |
Loss (Gain) From Sale of Assets | -24.35 | 35.34 | -3.61 | -39.86 | -14.86 |
Provision & Write-off of Bad Debts | - | - | 34.22 | - | - |
Other Operating Activities | 154.56 | 92.33 | 256.12 | 434.91 | 244.06 |
Change in Accounts Receivable | 11.1 | 62.77 | 55.68 | -60.18 | 2.28 |
Change in Inventory | -472.35 | 547.83 | -229.72 | 288.53 | -605.83 |
Change in Accounts Payable | -255.34 | -233.73 | -166.35 | -272.52 | 181.72 |
Change in Other Net Operating Assets | 142.98 | 9.41 | 65.09 | -347.83 | 220.87 |
Operating Cash Flow | -198.63 | 829.42 | 385.54 | 155.44 | 237.56 |
Operating Cash Flow Growth | - | 115.13% | 148.03% | -34.57% | 32.92% |
Capital Expenditures | -39.17 | -45.06 | -41.67 | -40.25 | -6.19 |
Sale of Property, Plant & Equipment | 125.46 | 220.66 | 9.32 | 507.58 | 83.03 |
Investing Cash Flow | 86.29 | 175.6 | -32.35 | 467.32 | 76.84 |
Long-Term Debt Issued | 317.9 | - | - | - | - |
Total Debt Issued | 317.9 | - | - | - | - |
Long-Term Debt Repaid | -4.34 | -881.65 | -189.38 | -487.31 | -154.34 |
Net Debt Issued (Repaid) | 313.56 | -881.65 | -189.38 | -487.31 | -154.34 |
Other Financing Activities | -144.95 | -159.71 | -133.03 | -141.88 | -155.69 |
Financing Cash Flow | 168.61 | -1,041 | -322.41 | -629.18 | -310.03 |
Net Cash Flow | 56.27 | -36.35 | 30.78 | -6.42 | 4.37 |
Free Cash Flow | -237.8 | 784.36 | 343.87 | 115.19 | 231.37 |
Free Cash Flow Growth | - | 128.10% | 198.53% | -50.21% | 39.96% |
Free Cash Flow Margin | -4.37% | 12.22% | 4.50% | 1.50% | 4.95% |
Free Cash Flow Per Share | -7.12 | 23.67 | 10.38 | 3.48 | 6.99 |
Cash Interest Paid | 144.95 | 159.71 | 133.03 | 141.88 | 155.69 |
Cash Income Tax Paid | -4.19 | 3.95 | -8.01 | 3.98 | -16.75 |
Levered Free Cash Flow | -390.73 | 596.79 | -45.37 | 129.78 | -307.25 |
Unlevered Free Cash Flow | -300.13 | 696.39 | 101.29 | 217.59 | -172.09 |
Change in Working Capital | -573.61 | 386.27 | -275.31 | -392 | -200.96 |