Shree Rajasthan Syntex Limited (BOM:503837)
India · Delayed Price · Currency is INR 12.35
-0.65 (-5.00%)
At close: Jan 16, 2026
Shree Rajasthan Syntex 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 | -150.17 | -143.77 | 1,122 | -433 | -364.29 | -241.45 | Upgrade |
Depreciation & Amortization | 10.18 | 11.7 | 19.1 | 43.46 | 43.76 | 43.83 | Upgrade |
Other Amortization | - | - | - | - | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 46.96 | 61.4 | 15.1 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 160.21 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 23.4 | 8.63 | 34.38 | 14.06 | Upgrade |
Other Operating Activities | 60.75 | 57.57 | 375.83 | 213.57 | 284.84 | 168.01 | Upgrade |
Change in Accounts Receivable | -2.33 | -0.9 | 7.7 | -0.66 | -6.04 | 8.5 | Upgrade |
Change in Inventory | -0.71 | -1.1 | 2.9 | 6.45 | 2.65 | 18.3 | Upgrade |
Change in Accounts Payable | -29.18 | -17.9 | -137.5 | 9.2 | -0.23 | -38.46 | Upgrade |
Change in Other Net Operating Assets | -0.72 | -7.5 | -878.5 | -0.31 | 11.5 | 6.71 | Upgrade |
Operating Cash Flow | -65.22 | -40.5 | 549.6 | 7.56 | 6.59 | -20.47 | Upgrade |
Operating Cash Flow Growth | - | - | 7166.00% | 14.83% | - | - | Upgrade |
Capital Expenditures | -46.5 | -46.5 | - | -0.1 | -0.15 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | -21.27 | - | 219.7 | - | - | 0.04 | Upgrade |
Other Investing Activities | 121.77 | 118.5 | -127.5 | 1.2 | 0.73 | 5.55 | Upgrade |
Investing Cash Flow | 54 | 72 | 92.2 | 1.1 | 0.57 | 5.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 10.51 | 15.01 | Upgrade |
Long-Term Debt Issued | - | - | 61.3 | - | - | - | Upgrade |
Total Debt Issued | 27.8 | - | 61.3 | - | 10.51 | 15.01 | Upgrade |
Short-Term Debt Repaid | - | - | -820.9 | -0.05 | - | - | Upgrade |
Long-Term Debt Repaid | - | -24.2 | - | -9.86 | -22.84 | -131.43 | Upgrade |
Total Debt Repaid | 6.46 | -24.2 | -820.9 | -9.91 | -22.84 | -131.43 | Upgrade |
Net Debt Issued (Repaid) | 34.26 | -24.2 | -759.6 | -9.91 | -12.33 | -116.42 | Upgrade |
Issuance of Common Stock | - | - | 143.1 | - | - | - | Upgrade |
Common Dividends Paid | -1.89 | -1.8 | -1.7 | - | - | - | Upgrade |
Other Financing Activities | -11.81 | -12 | -15.5 | - | - | -5.39 | Upgrade |
Financing Cash Flow | 20.56 | -38 | -633.7 | -9.91 | -12.33 | -121.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 9.34 | -6.5 | 8.1 | -1.24 | -5.17 | -136.78 | Upgrade |
Free Cash Flow | -111.72 | -87 | 549.6 | 7.47 | 6.43 | -20.55 | Upgrade |
Free Cash Flow Growth | - | - | 7259.40% | 16.09% | - | - | Upgrade |
Free Cash Flow Margin | -77.76% | -65.38% | 217.34% | 1.45% | 1.27% | -5.61% | Upgrade |
Free Cash Flow Per Share | -3.98 | -3.11 | 19.62 | 0.55 | 0.47 | -1.50 | Upgrade |
Cash Interest Paid | 11.81 | 12 | 15.5 | - | - | 5.39 | Upgrade |
Cash Income Tax Paid | - | - | - | -2.99 | 2.27 | 0.74 | Upgrade |
Levered Free Cash Flow | -99.88 | -46.06 | -1,050 | 55.89 | 91.86 | 529.65 | Upgrade |
Unlevered Free Cash Flow | -91.91 | -38.02 | -1,039 | 188.55 | 264.91 | 642.3 | Upgrade |
Change in Working Capital | -32.94 | -27.4 | -1,005 | 14.69 | 7.88 | -4.95 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.