The Ravalgaon Sugar Farm Limited (BOM:507300)
India · Delayed Price · Currency is INR 940.05
+0.05 (0.01%)
At close: Sep 11, 2026
The Ravalgaon Sugar Farm 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 | -48.65 | -20.27 | 173.08 | -25.59 | 19.5 |
Depreciation & Amortization | 2.65 | 2.58 | 2.4 | 2.29 | 2.26 |
Loss (Gain) From Sale of Assets | -0.04 | - | -261.05 | -1.71 | -65.18 |
Loss (Gain) From Sale of Investments | - | - | - | -10.72 | - |
Provision & Write-off of Bad Debts | 3.6 | - | - | - | - |
Other Operating Activities | 34.01 | -6.83 | 17.24 | -11.26 | 14.01 |
Change in Accounts Receivable | -0.2 | 4.84 | 0.46 | -1.72 | -0.24 |
Change in Inventory | - | 9.56 | 10.27 | -1.12 | -1.92 |
Change in Accounts Payable | -3.9 | -7.67 | -4.9 | 1.44 | -15.96 |
Change in Other Net Operating Assets | -12.08 | -31.14 | 4.42 | 40.22 | 5.08 |
Operating Cash Flow | -24.62 | -48.93 | -58.09 | -8.16 | -42.46 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | - | -14.08 | -1.96 | -0.82 | - |
Sale of Property, Plant & Equipment | 0.04 | - | - | 2.01 | 65.78 |
Sale (Purchase) of Intangibles | - | - | 261.05 | - | - |
Investment in Securities | - | - | - | 11.6 | - |
Other Investing Activities | 0.13 | 2.62 | 0.05 | 0.08 | 0.09 |
Investing Cash Flow | 0.17 | -11.46 | 259.14 | 12.87 | 65.87 |
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 | 25.2 | - | - | 8.8 | - |
Total Debt Issued | 25.2 | - | - | 8.8 | - |
Short-Term Debt Repaid | - | -21.08 | -98.86 | - | -9.34 |
Total Debt Repaid | - | -21.08 | -98.86 | - | -9.34 |
Net Debt Issued (Repaid) | 25.2 | -21.08 | -98.86 | 8.8 | -9.34 |
Other Financing Activities | -1.51 | -2.13 | -16.28 | -13.74 | -14.1 |
Financing Cash Flow | 23.7 | -23.21 | -115.15 | -4.95 | -23.44 |
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 | -0.76 | -83.6 | 85.9 | -0.24 | -0.03 |
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 | -24.62 | -63.01 | -60.05 | -8.99 | -42.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | -544.04% | -69.99% | -9.30% | -56.96% |
Free Cash Flow Per Share | -72.42 | -185.33 | -176.62 | -26.43 | -124.88 |
Levered Free Cash Flow | -37.43 | -60.13 | 243.26 | 17.6 | -38 |
Unlevered Free Cash Flow | -36.49 | -58.81 | 253.33 | 26.02 | -29.25 |
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 | 1.5 | 2.12 | 16.11 | 13.48 | 14.01 |
Cash Income Tax Paid | - | - | 42.5 | 0.02 | 1.06 |
Change in Working Capital | -16.18 | -24.41 | 10.24 | 38.82 | -13.05 |