Shree Rajasthan Syntex Limited (BOM:503837)
India · Delayed Price · Currency is INR 10.02
+0.47 (4.92%)
At close: Oct 1, 2026
Shree Rajasthan Syntex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -80.76 | -143.77 | 1,122 | -433 | -364.29 |
Depreciation & Amortization | 10.28 | 11.75 | 19.1 | 43.46 | 43.76 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 9.61 | 61.36 | 15.1 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 160.21 | - |
Provision & Write-off of Bad Debts | - | - | 23.4 | 8.63 | 34.38 |
Other Operating Activities | 21.59 | 57.6 | 375.83 | 213.57 | 284.84 |
Change in Accounts Receivable | 0.76 | -0.9 | 7.7 | -0.66 | -6.04 |
Change in Inventory | 1.29 | -1.1 | 2.9 | 6.45 | 2.65 |
Change in Accounts Payable | -37.15 | -17.9 | -137.5 | 9.2 | -0.23 |
Change in Other Net Operating Assets | 4.94 | -7.5 | -878.5 | -0.31 | 11.5 |
Operating Cash Flow | -69.43 | -40.46 | 549.6 | 7.56 | 6.59 |
Operating Cash Flow Growth | - | - | 7166.00% | 14.83% | - |
Investing Activities
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 |
Capital Expenditures | - | -46.5 | - | -0.1 | -0.15 |
Sale of Property, Plant & Equipment | - | - | 219.7 | - | - |
Investment in Securities | -12.93 | - | - | - | - |
Other Investing Activities | 11.35 | 118.47 | -127.5 | 1.2 | 0.73 |
Investing Cash Flow | -1.58 | 71.97 | 92.2 | 1.1 | 0.57 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | 10.51 |
Long-Term Debt Issued | 41.36 | - | 61.3 | - | - |
Total Debt Issued | 41.36 | - | 61.3 | - | 10.51 |
Short-Term Debt Repaid | - | - | -820.9 | -0.05 | - |
Long-Term Debt Repaid | -69.74 | -24.2 | - | -9.86 | -22.84 |
Lease Payments | - | - | - | -2.3 | -2.12 |
Total Debt Repaid | -69.74 | -24.2 | -820.9 | -9.91 | -22.84 |
Net Debt Issued (Repaid) | -28.38 | -24.2 | -759.6 | -9.91 | -12.33 |
Issuance of Common Stock | 127.25 | - | 143.1 | - | - |
Common Dividends Paid | -1.94 | -1.83 | -1.7 | - | - |
Other Financing Activities | -11.22 | -12.02 | -15.5 | - | - |
Financing Cash Flow | 85.71 | -38.05 | -633.7 | -9.91 | -12.33 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 14.7 | -6.54 | 8.1 | -1.24 | -5.17 |
Free Cash Flow
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 |
Free Cash Flow | -69.43 | -86.96 | 549.6 | 7.47 | 6.43 |
Free Cash Flow Growth | - | - | 7259.40% | 16.09% | - |
Free Cash Flow Margin | -50.09% | -65.35% | 217.35% | 1.45% | 1.27% |
Free Cash Flow Per Share | -2.15 | -3.10 | 19.62 | 0.55 | 0.47 |
Levered Free Cash Flow | -77.21 | -46.02 | -1,050 | 55.89 | 91.86 |
Unlevered Free Cash Flow | -70.2 | -37.98 | -1,039 | 188.55 | 264.91 |
Free Cash Flow After Leases | -69.43 | -86.96 | 549.6 | 5.17 | 4.31 |
Additional Metrics
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 |
Cash Interest Paid | 1.94 | 1.83 | 15.5 | - | - |
Cash Income Tax Paid | - | - | - | -2.99 | 2.27 |
Change in Working Capital | -30.16 | -27.4 | -1,005 | 14.69 | 7.88 |