Shree Rajasthan Syntex Limited (BOM:503837)
India · Delayed Price · Currency is INR 17.38
0.00 (0.00%)
At close: Jun 15, 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 | 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 | 11.7 | 19.1 | 43.46 | 43.76 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | 9.61 | 61.4 | 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 | 57.57 | 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 | -40.5 | 549.6 | 7.56 | 6.59 |
Operating Cash Flow Growth | - | - | 7166.00% | 14.83% | - |
Capital Expenditures | - | -46.5 | - | -0.1 | -0.15 |
Sale of Property, Plant & Equipment | 3.59 | - | 219.7 | - | - |
Investment in Securities | -12.93 | - | - | - | - |
Other Investing Activities | 7.76 | 118.5 | -127.5 | 1.2 | 0.73 |
Investing Cash Flow | -1.58 | 72 | 92.2 | 1.1 | 0.57 |
Short-Term Debt Issued | - | - | - | - | 10.51 |
Long-Term Debt Issued | - | - | 61.3 | - | - |
Total Debt Issued | - | - | 61.3 | - | 10.51 |
Short-Term Debt Repaid | - | - | -820.9 | -0.05 | - |
Long-Term Debt Repaid | -69.74 | -24.2 | - | -9.86 | -22.84 |
Total Debt Repaid | -69.74 | -24.2 | -820.9 | -9.91 | -22.84 |
Net Debt Issued (Repaid) | -69.74 | -24.2 | -759.6 | -9.91 | -12.33 |
Issuance of Common Stock | 127.25 | - | 143.1 | - | - |
Common Dividends Paid | -1.94 | -1.8 | -1.7 | - | - |
Other Financing Activities | 30.14 | -12 | -15.5 | - | - |
Financing Cash Flow | 85.71 | -38 | -633.7 | -9.91 | -12.33 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 |
Net Cash Flow | 14.7 | -6.5 | 8.1 | -1.24 | -5.17 |
Free Cash Flow | -69.43 | -87 | 549.6 | 7.47 | 6.43 |
Free Cash Flow Growth | - | - | 7259.40% | 16.09% | - |
Free Cash Flow Margin | -50.09% | -65.38% | 217.34% | 1.45% | 1.27% |
Free Cash Flow Per Share | -2.15 | -3.11 | 19.62 | 0.55 | 0.47 |
Cash Interest Paid | 11.22 | 12 | 15.5 | - | - |
Cash Income Tax Paid | - | - | - | -2.99 | 2.27 |
Levered Free Cash Flow | -76.69 | -46.06 | -1,050 | 55.89 | 91.86 |
Unlevered Free Cash Flow | -69.68 | -38.02 | -1,039 | 188.55 | 264.91 |
Change in Working Capital | -30.16 | -27.4 | -1,005 | 14.69 | 7.88 |