Rapicut Carbides Limited (BOM:500360)
India · Delayed Price · Currency is INR 189.80
+12.10 (6.81%)
At close: Jun 4, 2026
Rapicut Carbides 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 | 20.61 | -23.26 | 4.9 | -13.53 | -10.56 |
Depreciation & Amortization | 5.55 | 4.98 | 5.27 | 5.82 | 6.55 |
Other Amortization | - | 0 | 0.02 | 0.2 | 0.13 |
Loss (Gain) From Sale of Assets | 0.61 | -1.06 | -0.79 | 0 | -0.02 |
Loss (Gain) From Sale of Investments | - | -0.31 | -0.18 | -0.24 | - |
Provision & Write-off of Bad Debts | 1.26 | 0.2 | - | - | - |
Other Operating Activities | 6.74 | 9.28 | 2.97 | 4.95 | 5.02 |
Change in Accounts Receivable | 1.28 | 21.48 | 17.54 | -0.29 | -33.4 |
Change in Inventory | -210.17 | 16.96 | -18.76 | -17.36 | -11.3 |
Change in Accounts Payable | 71.98 | -51.68 | 14.9 | 15.75 | -5.44 |
Change in Other Net Operating Assets | 219.9 | -15.63 | 3.13 | 1.81 | 3.8 |
Operating Cash Flow | 117.74 | -39.03 | 29.02 | -2.88 | -45.2 |
Capital Expenditures | -15.11 | -10.63 | -5.87 | -9.84 | -5.88 |
Sale of Property, Plant & Equipment | 0.03 | 3.55 | 2.26 | 2.85 | 0.75 |
Other Investing Activities | 0.29 | 0.04 | 0.12 | 0.05 | 0.26 |
Investing Cash Flow | -14.79 | -7.04 | -3.49 | -6.95 | -4.86 |
Short-Term Debt Issued | - | 54.56 | - | - | - |
Long-Term Debt Issued | - | - | - | 12.73 | 21.08 |
Total Debt Issued | - | 54.56 | - | 12.73 | 21.08 |
Short-Term Debt Repaid | - | - | -21.64 | - | - |
Long-Term Debt Repaid | -67.06 | - | - | - | - |
Total Debt Repaid | -67.06 | - | -21.64 | - | - |
Net Debt Issued (Repaid) | -67.06 | 54.56 | -21.64 | 12.73 | 21.08 |
Other Financing Activities | -6.05 | -8.5 | -4.35 | -2.48 | -1.28 |
Financing Cash Flow | -73.11 | 46.07 | -25.99 | 10.25 | 19.79 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 |
Net Cash Flow | 29.85 | -0 | -0.46 | 0.43 | -30.28 |
Free Cash Flow | 102.64 | -49.66 | 23.15 | -12.72 | -51.08 |
Free Cash Flow Margin | 10.63% | -11.83% | 3.85% | -3.21% | -14.13% |
Free Cash Flow Per Share | 19.12 | -9.24 | 4.31 | -2.37 | -9.51 |
Cash Interest Paid | - | 8.5 | 4.35 | 2.48 | 0.85 |
Cash Income Tax Paid | - | -0.05 | 2.39 | -0.12 | 0.12 |
Levered Free Cash Flow | 91.7 | -48.74 | 16.98 | -10.89 | -49.25 |
Unlevered Free Cash Flow | 95.48 | -43.92 | 19.71 | -9.3 | -48.72 |
Change in Working Capital | 82.98 | -28.88 | 16.82 | -0.08 | -46.34 |