Raasi Refractories Limited (BOM:502271)
India
· Delayed Price · Currency is INR 25.00
0.00 (0.00%)
At close: Apr 15, 2025
Raasi Refractories Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 2.96 | 8.64 | 11.51 | 3.51 | 12.14 | Upgrade
|
| Depreciation & Amortization | 8 | 4.31 | 2.89 | 2.89 | 2.97 | Upgrade
|
| Other Operating Activities | 22.28 | 23.44 | 18.74 | 24.83 | 26.6 | Upgrade
|
| Change in Accounts Receivable | 28.23 | -117.9 | -102.44 | 14.88 | 109.71 | Upgrade
|
| Change in Inventory | -73.67 | 79.44 | 4.36 | -15.95 | -12.65 | Upgrade
|
| Change in Accounts Payable | 46.09 | 56.54 | 49.79 | 10.99 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -26.57 | 163.82 | 17.96 | 4.05 | -29.7 | Upgrade
|
| Operating Cash Flow | 7.33 | 218.29 | 2.81 | 45.2 | 107.47 | Upgrade
|
| Operating Cash Flow Growth | -96.64% | 7657.18% | -93.77% | -57.95% | 1060.34% | Upgrade
|
| Capital Expenditures | -4.5 | -14.18 | - | -0.05 | -2.24 | Upgrade
|
| Other Investing Activities | 0.05 | -0.41 | 1.03 | 0.11 | -3.59 | Upgrade
|
| Investing Cash Flow | -4.45 | -14.59 | 1.03 | 0.06 | -5.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 39.25 | - | - | Upgrade
|
| Long-Term Debt Issued | 24.09 | - | - | - | - | Upgrade
|
| Total Debt Issued | 24.09 | - | 39.25 | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.01 | -31.55 | - | -1.04 | -8.1 | Upgrade
|
| Long-Term Debt Repaid | - | -154.96 | -17.99 | -8.02 | -69.7 | Upgrade
|
| Total Debt Repaid | -0.01 | -186.52 | -17.99 | -9.05 | -77.8 | Upgrade
|
| Net Debt Issued (Repaid) | 24.08 | -186.52 | 21.26 | -9.05 | -77.8 | Upgrade
|
| Other Financing Activities | -23.56 | -22.3 | -25.13 | -24.94 | -23.01 | Upgrade
|
| Financing Cash Flow | 0.52 | -208.81 | -3.88 | -33.99 | -100.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 3.4 | -5.11 | -0.03 | 11.27 | 0.84 | Upgrade
|
| Free Cash Flow | 2.83 | 204.11 | 2.81 | 45.15 | 105.23 | Upgrade
|
| Free Cash Flow Growth | -98.61% | 7153.41% | -93.77% | -57.09% | 1088.64% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 34.56% | 0.45% | 21.59% | 21.83% | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 43.31 | 0.60 | 9.58 | 22.33 | Upgrade
|
| Cash Interest Paid | 23.56 | 22.3 | 25.13 | 22.13 | 20.01 | Upgrade
|
| Cash Income Tax Paid | 0.61 | 1 | -0.51 | 0.51 | 4.06 | Upgrade
|
| Levered Free Cash Flow | -17.46 | 181.57 | -26.22 | 4.93 | 76.11 | Upgrade
|
| Unlevered Free Cash Flow | -4.7 | 193 | -11.13 | 18.76 | 88.62 | Upgrade
|
| Change in Net Working Capital | 23.98 | -182.81 | 32.93 | 1.8 | -63.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.