Raghuvir Synthetics Limited (BOM:514316)
India · Delayed Price · Currency is INR 104.15
-1.35 (-1.28%)
At close: Jan 21, 2026
Raghuvir Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 109.81 | 90.25 | 46.97 | -98.25 | 34.07 | 58.94 | Upgrade |
Depreciation & Amortization | 90.58 | 87.21 | 76.26 | 66.52 | 48.99 | 44.16 | Upgrade |
Loss (Gain) From Sale of Assets | 2.39 | 2.34 | -0.69 | -0.41 | -2.56 | 2.7 | Upgrade |
Loss (Gain) From Sale of Investments | -1.13 | -1.27 | -0.92 | -0.31 | - | - | Upgrade |
Other Operating Activities | 27.54 | 15.33 | 40.61 | 13.01 | -4.03 | 13.6 | Upgrade |
Change in Accounts Receivable | -220.17 | 22.25 | -26.14 | -34.35 | 45.92 | -0.34 | Upgrade |
Change in Inventory | 187.83 | -33.65 | -80.02 | -86.8 | 63.36 | 40.77 | Upgrade |
Change in Accounts Payable | 389.35 | 142.76 | 52.95 | 64.16 | -74.62 | -37.7 | Upgrade |
Change in Other Net Operating Assets | -360.13 | -85.7 | 53.15 | 211.65 | -44.09 | -71.33 | Upgrade |
Operating Cash Flow | 226.06 | 239.53 | 162.18 | 135.21 | 67.03 | 50.8 | Upgrade |
Operating Cash Flow Growth | 96.67% | 47.69% | 19.94% | 101.72% | 31.94% | -42.88% | Upgrade |
Capital Expenditures | -123.94 | -138.64 | -111.36 | -288.51 | -62.28 | -57.54 | Upgrade |
Other Investing Activities | -2.92 | 13.88 | 0.54 | 0.49 | 0.99 | 0.92 | Upgrade |
Investing Cash Flow | -126.85 | -124.77 | -110.82 | -288.02 | -61.29 | -56.63 | Upgrade |
Long-Term Debt Issued | - | - | - | 184.36 | - | 15.99 | Upgrade |
Long-Term Debt Repaid | - | -10.45 | -17.75 | -0.89 | -0.5 | -0.27 | Upgrade |
Net Debt Issued (Repaid) | -76.35 | -10.45 | -17.75 | 183.47 | -0.5 | 15.71 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.42 | - | Upgrade |
Other Financing Activities | -21.14 | -26.11 | -31.91 | -28.52 | -11.22 | -9.02 | Upgrade |
Financing Cash Flow | -97.49 | -36.56 | -49.66 | 154.94 | -11.3 | 6.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade |
Net Cash Flow | 1.71 | 78.2 | 1.7 | 2.14 | -5.56 | 0.87 | Upgrade |
Free Cash Flow | 102.12 | 100.88 | 50.82 | -153.29 | 4.75 | -6.74 | Upgrade |
Free Cash Flow Growth | - | 98.52% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 2.87% | 3.03% | 2.11% | -16.40% | 0.22% | -0.39% | Upgrade |
Free Cash Flow Per Share | 2.64 | 2.60 | 1.31 | -3.96 | 0.12 | -0.17 | Upgrade |
Cash Interest Paid | 21.14 | 26.11 | 31.91 | 28.52 | 11.25 | 9.02 | Upgrade |
Cash Income Tax Paid | - | -2.69 | -0.85 | 2.18 | 21.75 | 13.94 | Upgrade |
Levered Free Cash Flow | -33.67 | 28.26 | 7.58 | -139.19 | -6.98 | -46.7 | Upgrade |
Unlevered Free Cash Flow | -16.96 | 47.23 | 30.44 | -120.99 | -2.85 | -43.28 | Upgrade |
Change in Working Capital | -3.12 | 45.67 | -0.06 | 154.66 | -9.44 | -68.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.