Raja Bahadur International Limited (BOM:503127)
India · Delayed Price · Currency is INR 4,451.00
0.00 (0.00%)
At close: Jan 21, 2026
BOM:503127 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 | 13.03 | -9.64 | 12.4 | -44.5 | -50.26 | 173.33 | Upgrade |
Depreciation & Amortization | 20.19 | 20.98 | 16.32 | 11.38 | 11.04 | 11.13 | Upgrade |
Loss (Gain) From Sale of Assets | -0.84 | -0.78 | 2.02 | - | - | -65.22 | Upgrade |
Loss (Gain) From Sale of Investments | -2.6 | -3.89 | -4.48 | -3.04 | -2.11 | -1.76 | Upgrade |
Other Operating Activities | 152.24 | 172.74 | 92.75 | 83.26 | 66.31 | -22.4 | Upgrade |
Change in Accounts Receivable | -3.88 | 4.11 | -33.23 | 66.61 | -80.5 | -37.86 | Upgrade |
Change in Inventory | -0 | 0.03 | 4.64 | 45.28 | 202.03 | 691.37 | Upgrade |
Change in Accounts Payable | 7.91 | -1.68 | -46.42 | 24.21 | 13.06 | -33.07 | Upgrade |
Change in Other Net Operating Assets | -13.76 | -53.95 | 6.47 | -90.83 | -13.64 | -304.24 | Upgrade |
Operating Cash Flow | 172.29 | 127.91 | 50.47 | 92.36 | 145.93 | 411.27 | Upgrade |
Operating Cash Flow Growth | 125.65% | 153.42% | -45.35% | -36.71% | -64.52% | - | Upgrade |
Capital Expenditures | -794.71 | -545.97 | -291.54 | -370.56 | -140.61 | -59.01 | Upgrade |
Sale of Property, Plant & Equipment | 2.57 | 3.15 | 9.02 | - | - | 66.01 | Upgrade |
Investment in Securities | 31.79 | 31.79 | -28.65 | 16.7 | 37.6 | -58.74 | Upgrade |
Other Investing Activities | 23.11 | 19.92 | 8.95 | 3.73 | 1.76 | 0.36 | Upgrade |
Investing Cash Flow | -737.24 | -491.11 | -302.22 | -350.13 | -101.26 | -51.38 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 43.1 | 4.85 | Upgrade |
Long-Term Debt Issued | - | 611.18 | 263.21 | 522.16 | 7.97 | - | Upgrade |
Total Debt Issued | 901.08 | 611.18 | 263.21 | 522.16 | 51.07 | 4.85 | Upgrade |
Short-Term Debt Repaid | - | -9.34 | -3.99 | -54.2 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.13 | - | -253.37 | Upgrade |
Total Debt Repaid | 3.66 | -9.34 | -3.99 | -54.32 | - | -253.37 | Upgrade |
Net Debt Issued (Repaid) | 904.74 | 601.84 | 259.22 | 467.84 | 51.07 | -248.52 | Upgrade |
Other Financing Activities | -143.34 | -166.74 | -100.95 | -93.19 | -103.1 | -117.34 | Upgrade |
Financing Cash Flow | 761.4 | 435.1 | 158.27 | 374.65 | -52.03 | -365.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 196.45 | 71.9 | -93.48 | 116.89 | -7.36 | -5.98 | Upgrade |
Free Cash Flow | -622.42 | -418.06 | -241.07 | -278.2 | 5.32 | 352.26 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -98.49% | - | Upgrade |
Free Cash Flow Margin | -223.93% | -150.67% | -113.57% | -147.37% | 1.73% | 37.52% | Upgrade |
Free Cash Flow Per Share | -2506.41 | -1672.25 | -964.28 | -1112.78 | 21.27 | 1409.05 | Upgrade |
Cash Interest Paid | 143.34 | 166.73 | 100.95 | 93.19 | 103.1 | 117.34 | Upgrade |
Cash Income Tax Paid | 0.11 | -0.24 | 1.16 | 0.02 | -0.65 | 5.37 | Upgrade |
Levered Free Cash Flow | -859.23 | -579.4 | -358.64 | -378.53 | -61.48 | 225.24 | Upgrade |
Unlevered Free Cash Flow | -773.91 | -479.46 | -296.45 | -323.8 | 2.96 | 298.57 | Upgrade |
Change in Working Capital | -9.73 | -51.49 | -68.54 | 45.26 | 120.95 | 316.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.