Rapicut Carbides Limited (BOM:500360)
India · Delayed Price · Currency is INR 113.33
+5.39 (4.99%)
At close: Dec 5, 2025
Rapicut Carbides 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 | -14.35 | -23.26 | 4.9 | -13.53 | -10.56 | -8.17 | Upgrade |
Depreciation & Amortization | 5.31 | 4.98 | 5.27 | 5.82 | 6.55 | 7.42 | Upgrade |
Other Amortization | 0 | 0 | 0.02 | 0.2 | 0.13 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | -1.06 | -0.79 | 0 | -0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.31 | -0.31 | -0.18 | -0.24 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.2 | 0.2 | - | - | - | - | Upgrade |
Other Operating Activities | 11.5 | 9.28 | 2.97 | 4.95 | 5.02 | -2.85 | Upgrade |
Change in Accounts Receivable | 4.6 | 21.48 | 17.54 | -0.29 | -33.4 | -3.35 | Upgrade |
Change in Inventory | 16.81 | 16.96 | -18.76 | -17.36 | -11.3 | 42.21 | Upgrade |
Change in Accounts Payable | 30.32 | -51.68 | 14.9 | 15.75 | -5.44 | 16.66 | Upgrade |
Change in Other Net Operating Assets | 2.75 | -15.63 | 3.13 | 1.81 | 3.8 | -3.78 | Upgrade |
Operating Cash Flow | 57.18 | -39.03 | 29.02 | -2.88 | -45.2 | 48.63 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 15.72% | Upgrade |
Capital Expenditures | -8.59 | -10.63 | -5.87 | -9.84 | -5.88 | -3.29 | Upgrade |
Sale of Property, Plant & Equipment | -0.1 | 3.55 | 2.26 | 2.85 | 0.75 | - | Upgrade |
Other Investing Activities | 0.02 | 0.04 | 0.12 | 0.05 | 0.26 | 0.62 | Upgrade |
Investing Cash Flow | -8.67 | -7.04 | -3.49 | -6.95 | -4.86 | -2.67 | Upgrade |
Short-Term Debt Issued | - | 54.56 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 12.73 | 21.08 | - | Upgrade |
Total Debt Issued | -36.74 | 54.56 | - | 12.73 | 21.08 | - | Upgrade |
Short-Term Debt Repaid | - | - | -21.64 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -15.63 | Upgrade |
Total Debt Repaid | -2.28 | - | -21.64 | - | - | -15.63 | Upgrade |
Net Debt Issued (Repaid) | -39.01 | 54.56 | -21.64 | 12.73 | 21.08 | -15.63 | Upgrade |
Other Financing Activities | -9.48 | -8.5 | -4.35 | -2.48 | -1.28 | -1.36 | Upgrade |
Financing Cash Flow | -48.49 | 46.07 | -25.99 | 10.25 | 19.79 | -16.99 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - | Upgrade |
Net Cash Flow | 0.03 | -0 | -0.46 | 0.43 | -30.28 | 28.97 | Upgrade |
Free Cash Flow | 48.59 | -49.66 | 23.15 | -12.72 | -51.08 | 45.34 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 47.16% | Upgrade |
Free Cash Flow Margin | 10.05% | -11.83% | 3.85% | -3.21% | -14.13% | 16.19% | Upgrade |
Free Cash Flow Per Share | 9.00 | -9.24 | 4.31 | -2.37 | -9.51 | 8.44 | Upgrade |
Cash Interest Paid | 9.48 | 8.5 | 4.35 | 2.48 | 0.85 | 0.84 | Upgrade |
Cash Income Tax Paid | - | -0.05 | 2.39 | -0.12 | 0.12 | 0.09 | Upgrade |
Levered Free Cash Flow | 42.14 | -48.74 | 16.98 | -10.89 | -49.25 | 50.79 | Upgrade |
Unlevered Free Cash Flow | 47.41 | -43.92 | 19.71 | -9.3 | -48.72 | 51.31 | Upgrade |
Change in Working Capital | 54.48 | -28.88 | 16.82 | -0.08 | -46.34 | 51.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.