Skip to main content
logo
Rajkamal Synthetics Limited (BOM:514028)
India flag India · Delayed Price · Currency is INR
20.98
-0.46 (-2.15%)
At close: Oct 1, 2026

Rajkamal Synthetics 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
2.762.21.511.4-4.07
Depreciation & Amortization
0.750.090.120.170.24
Other Amortization
0.010---
Other Operating Activities
-0.071.180.070.33-0.01
Change in Accounts Receivable
-6.07-6.11-2.63-0.44
Change in Inventory
-23.42-2.24-0.320.45-
Change in Accounts Payable
2.333.751.350-0.64
Change in Other Net Operating Assets
-19.13-1.071.190.3-0.03
Operating Cash Flow
-42.85-2.211.292.65-4.07
Operating Cash Flow Growth
---51.38%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-14.12----
Investment in Securities
-14.970.03--0.62
Investing Cash Flow
-29.080.03--0.62

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
----3.72
Long-Term Debt Repaid
--0.25-1.44-2.29-
Net Debt Issued (Repaid)
--0.25-1.44-2.293.72
Issuance of Common Stock
-79.29---
Other Financing Activities
14.750.23-0.06--
Financing Cash Flow
14.7579.27-1.51-2.293.72

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
-0-0--
Net Cash Flow
-57.1877.09-0.220.360.27

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
-56.96-2.211.292.65-4.07
Free Cash Flow Growth
---51.38%--
Free Cash Flow Margin
-51.29%-10.68%32.52%71.48%-406600.00%
Free Cash Flow Per Share
-8.63-0.330.200.41-0.63
Levered Free Cash Flow
-59.05-1.99-0.312.33-2.51
Unlevered Free Cash Flow
-58.93-1.84-0.272.37-2.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.04-0.47-0.04--
Change in Working Capital
-46.3-5.68-0.410.75-0.23