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Rajvi Logitrade Limited (BOM:511185)
India flag India · Delayed Price · Currency is INR
20.21
+0.96 (4.99%)
At close: Aug 10, 2026

Rajvi Logitrade 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
28.6510.947.691.792.62
Depreciation & Amortization
6.370.95---
Other Operating Activities
12.554.33-3.59-0.96-1.85
Change in Accounts Receivable
109.87-133.54-52.681.81-11.03
Change in Inventory
-0.29----
Change in Accounts Payable
-88.158.8636.211.477.17
Change in Other Net Operating Assets
14.57-10.03-3.110.790.45
Operating Cash Flow
83.62-68.5-15.484.9-2.64
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
-25.78-27.42---
Other Investing Activities
2.61----
Investing Cash Flow
-69.67-27.42---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
5.5621.2--3.1
Long-Term Debt Issued
-79.5---
Total Debt Issued
5.56100.71--3.1
Short-Term Debt Repaid
---4.42-4.08-
Long-Term Debt Repaid
-20.85----
Total Debt Repaid
-20.85--4.42-4.08-
Net Debt Issued (Repaid)
-15.29100.71-4.42-4.083.1
Issuance of Common Stock
39.94-21.73--
Other Financing Activities
-15.34-4.62---
Financing Cash Flow
9.3196.0917.31-4.083.1

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
23.260.171.830.820.46

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
57.84-95.92-15.484.9-2.64
Free Cash Flow Growth
-----
Free Cash Flow Margin
5.97%-22.28%-5.01%3.04%-2.88%
Free Cash Flow Per Share
14.46-95.92-15.484.90-2.64
Levered Free Cash Flow
-6.54-101.76-16.84.54-3.62
Unlevered Free Cash Flow
3.05-99.96-16.84.54-3.62

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
15.342.89---
Cash Income Tax Paid
10.193.996.091.461.85
Change in Working Capital
36.05-84.72-19.584.07-3.41