Raja Bahadur International Limited (BOM:503127)
India · Delayed Price · Currency is INR 4,950.00
0.00 (0.00%)
At close: Nov 12, 2026
BOM:503127 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2.37 | 12.45 | -9.64 | 12.4 | -44.5 | -50.26 |
Depreciation & Amortization | 21.26 | 19.48 | 20.98 | 16.32 | 11.38 | 11.04 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.78 | 2.02 | - | - |
Loss (Gain) From Sale of Investments | -0.75 | -1.93 | -3.89 | -4.48 | -3.04 | -2.11 |
Other Operating Activities | 170.7 | 164.75 | 172.74 | 92.75 | 83.26 | 66.31 |
Change in Accounts Receivable | -82.94 | -39.84 | 4.11 | -33.23 | 66.61 | -80.5 |
Change in Inventory | -0.12 | 0.06 | 0.03 | 4.64 | 45.28 | 202.03 |
Change in Accounts Payable | 33.52 | 53.36 | -1.68 | -46.42 | 24.21 | 13.06 |
Change in Other Net Operating Assets | 213.07 | 175.01 | -53.95 | 6.47 | -90.83 | -13.64 |
Operating Cash Flow | 352.28 | 383.24 | 127.91 | 50.47 | 92.36 | 145.93 |
Operating Cash Flow Growth | 104.47% | 199.62% | 153.42% | -45.35% | -36.71% | -64.52% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,040 | -1,127 | -545.97 | -291.54 | -370.56 | -140.61 |
Sale of Property, Plant & Equipment | 8.03 | 0.6 | 3.15 | 9.02 | - | - |
Investment in Securities | 39.64 | 39.64 | 31.79 | -28.65 | 16.7 | 37.6 |
Other Investing Activities | 17.34 | 17.74 | 19.92 | 8.95 | 3.73 | 1.76 |
Investing Cash Flow | -974.63 | -1,070 | -491.11 | -302.22 | -350.13 | -101.26 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 59.88 | - | - | - | 43.1 |
Long-Term Debt Issued | - | 931.85 | 611.18 | 263.21 | 522.16 | 7.97 |
Total Debt Issued | 741.4 | 991.74 | 611.18 | 263.21 | 522.16 | 51.07 |
Short-Term Debt Repaid | - | - | -9.34 | -3.99 | -54.2 | - |
Long-Term Debt Repaid | - | - | - | - | -0.13 | - |
Total Debt Repaid | -16.06 | - | -9.34 | -3.99 | -54.32 | - |
Net Debt Issued (Repaid) | 725.34 | 991.74 | 601.84 | 259.22 | 467.84 | 51.07 |
Other Financing Activities | -149.65 | -151.33 | -166.74 | -100.95 | -93.19 | -103.1 |
Financing Cash Flow | 575.69 | 840.4 | 435.1 | 158.27 | 374.65 | -52.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -46.66 | 154.13 | 71.9 | -93.48 | 116.89 | -7.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -687.35 | -744.24 | -418.06 | -241.07 | -278.2 | 5.32 |
Free Cash Flow Growth | - | - | - | - | - | -98.49% |
Free Cash Flow Margin | -260.67% | -259.76% | -150.67% | -113.57% | -147.37% | 1.73% |
Free Cash Flow Per Share | -2744.00 | -2976.96 | -1672.25 | -964.28 | -1112.78 | 21.27 |
Levered Free Cash Flow | -1,001 | -970.23 | -579.4 | -358.64 | -378.53 | -61.48 |
Unlevered Free Cash Flow | -913.92 | -881.9 | -479.46 | -296.45 | -323.8 | 2.96 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 79.58 | 151.33 | 166.73 | 100.95 | 93.19 | 103.1 |
Cash Income Tax Paid | - | -0.41 | -0.24 | 1.16 | 0.02 | -0.65 |
Change in Working Capital | 163.53 | 188.59 | -51.49 | -68.54 | 45.26 | 120.95 |