Raasi Refractories Limited (BOM:502271)
India · Delayed Price · Currency is INR 14.70
0.00 (0.00%)
At close: Jun 22, 2026
Raasi Refractories 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 | 1.07 | 0.89 | 2.96 | 8.64 | 11.51 |
Depreciation & Amortization | 6.81 | 7.51 | 8 | 4.31 | 2.89 |
Loss (Gain) From Sale of Assets | -0.34 | - | - | - | - |
Other Operating Activities | -17.79 | 21.68 | 22.28 | 23.44 | 18.74 |
Change in Accounts Receivable | -42.77 | 19.17 | 28.23 | -117.9 | -102.44 |
Change in Inventory | -5.29 | 1.16 | -73.67 | 79.44 | 4.36 |
Change in Accounts Payable | 70.15 | -60.83 | 46.09 | 56.54 | 49.79 |
Change in Other Net Operating Assets | -85.2 | 22.25 | -26.57 | 163.82 | 17.96 |
Operating Cash Flow | -73.36 | 11.83 | 7.33 | 218.29 | 2.81 |
Operating Cash Flow Growth | - | 61.48% | -96.64% | 7657.18% | -93.77% |
Capital Expenditures | -1.67 | -0.01 | -4.5 | -14.18 | - |
Other Investing Activities | 37.89 | 0.29 | 0.05 | -0.41 | 1.03 |
Investing Cash Flow | 36.22 | 0.28 | -4.45 | -14.59 | 1.03 |
Short-Term Debt Issued | 3.4 | 6.14 | - | - | 39.25 |
Long-Term Debt Issued | 61.49 | 9.17 | 24.09 | - | - |
Total Debt Issued | 64.89 | 15.31 | 24.09 | - | 39.25 |
Short-Term Debt Repaid | - | - | -0.01 | -31.55 | - |
Long-Term Debt Repaid | - | - | - | -154.96 | -17.99 |
Total Debt Repaid | - | - | -0.01 | -186.52 | -17.99 |
Net Debt Issued (Repaid) | 64.89 | 15.31 | 24.08 | -186.52 | 21.26 |
Other Financing Activities | -20.22 | -32.33 | -23.56 | -22.3 | -25.13 |
Financing Cash Flow | 44.67 | -17.02 | 0.52 | -208.81 | -3.88 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 7.53 | -4.9 | 3.4 | -5.11 | -0.03 |
Free Cash Flow | -75.03 | 11.82 | 2.83 | 204.11 | 2.81 |
Free Cash Flow Growth | - | 317.89% | -98.61% | 7153.41% | -93.77% |
Free Cash Flow Margin | -13.58% | 3.31% | 0.70% | 34.56% | 0.45% |
Free Cash Flow Per Share | -16.13 | 2.51 | 0.60 | 43.31 | 0.60 |
Cash Interest Paid | 20.22 | 22.63 | 23.56 | 22.3 | 25.13 |
Cash Income Tax Paid | 0.95 | 0.11 | 0.61 | 1 | -0.51 |
Levered Free Cash Flow | -32.2 | -10.92 | -17.46 | 181.57 | -26.22 |
Unlevered Free Cash Flow | -19.56 | 0.49 | -4.7 | 193 | -11.13 |
Change in Working Capital | -63.1 | -18.25 | -25.91 | 181.89 | -30.33 |