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RKD Agri & Retail Limited (BOM:511169)
India flag India · Delayed Price · Currency is INR
5.14
0.00 (0.00%)
At close: Sep 10, 2026

RKD Agri & Retail Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-8.38-1.10.580.450.22
Depreciation & Amortization
2.211.051.310.380.23
Other Operating Activities
0.650.01-1.31-0.38-0.23
Change in Accounts Receivable
4.420.16-2.924.153.77
Change in Inventory
-5.93-3.2-4.16-6.64-1.2
Change in Other Net Operating Assets
1.24-1.830.89-8.010.99
Operating Cash Flow
-5.79-4.9-5.62-10.053.79
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12.26-1.96---
Investing Cash Flow
-12.26-1.96---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
10.34--1.24-
Total Debt Issued
10.34--1.24-
Short-Term Debt Repaid
-----3.79
Long-Term Debt Repaid
--2.18-27.87--
Total Debt Repaid
--2.18-27.87--3.79
Net Debt Issued (Repaid)
10.34-2.18-27.871.24-3.79
Issuance of Common Stock
-9.5530.513.49-
Other Financing Activities
-0.8-0.03---
Financing Cash Flow
9.557.342.6314.73-3.79

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
8.230.01---
Net Cash Flow
-0.270.49-2.984.680.01

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-18.06-6.87-5.62-10.053.79
Free Cash Flow Growth
-----
Free Cash Flow Margin
-100.66%-37.63%-26.33%-60.44%44.31%
Free Cash Flow Per Share
-0.31-0.12-0.12-2.030.79
Levered Free Cash Flow
-12.77-6.47-5.61-14.34.49
Unlevered Free Cash Flow
-12.37-6.45-5.46-14.114.62

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.640.02---
Change in Working Capital
-0.27-4.87-6.19-10.53.57