Raghuvir Synthetics Limited (BOM:514316)
India · Delayed Price · Currency is INR 98.10
-1.90 (-1.90%)
At close: Jun 17, 2026
Raghuvir Synthetics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -12.75 | 90.25 | 46.97 | -98.25 | 34.07 |
Depreciation & Amortization | 81.72 | 87.21 | 76.26 | 66.52 | 48.99 |
Loss (Gain) From Sale of Assets | -1 | 2.34 | -0.69 | -0.41 | -2.56 |
Loss (Gain) From Sale of Investments | -0.67 | -1.27 | -0.92 | -0.31 | - |
Other Operating Activities | 25.58 | 15.33 | 40.61 | 13.01 | -4.03 |
Change in Accounts Receivable | -271.83 | 22.25 | -26.14 | -34.35 | 45.92 |
Change in Inventory | 265.62 | -33.65 | -80.02 | -86.8 | 63.36 |
Change in Accounts Payable | -216.64 | 142.76 | 52.95 | 64.16 | -74.62 |
Change in Other Net Operating Assets | -300.92 | -85.7 | 53.15 | 211.65 | -44.09 |
Operating Cash Flow | -430.9 | 239.53 | 162.18 | 135.21 | 67.03 |
Operating Cash Flow Growth | - | 47.69% | 19.94% | 101.72% | 31.94% |
Capital Expenditures | -36.93 | -138.64 | -111.36 | -288.51 | -62.28 |
Divestitures | 0.05 | - | - | - | - |
Other Investing Activities | 0.31 | 13.88 | 0.54 | 0.49 | 0.99 |
Investing Cash Flow | -36.56 | -124.77 | -110.82 | -288.02 | -61.29 |
Long-Term Debt Issued | 412.74 | - | - | 184.36 | - |
Long-Term Debt Repaid | -5.29 | -10.45 | -17.75 | -0.89 | -0.5 |
Net Debt Issued (Repaid) | 407.46 | -10.45 | -17.75 | 183.47 | -0.5 |
Issuance of Common Stock | - | - | - | - | 0.42 |
Other Financing Activities | -20.82 | -26.11 | -31.91 | -28.52 | -11.22 |
Financing Cash Flow | 386.64 | -36.56 | -49.66 | 154.94 | -11.3 |
Foreign Exchange Rate Adjustments | -0.34 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -81.16 | 78.2 | 1.7 | 2.14 | -5.56 |
Free Cash Flow | -467.82 | 100.88 | 50.82 | -153.29 | 4.75 |
Free Cash Flow Growth | - | 98.52% | - | - | - |
Free Cash Flow Margin | -18.33% | 3.03% | 2.11% | -16.40% | 0.22% |
Free Cash Flow Per Share | -12.11 | 2.60 | 1.31 | -3.96 | 0.12 |
Cash Interest Paid | 20.82 | 26.11 | 31.91 | 28.52 | 11.25 |
Cash Income Tax Paid | -0.41 | -2.69 | -0.85 | 2.18 | 21.75 |
Levered Free Cash Flow | -482.26 | 28.26 | 7.58 | -139.19 | -6.98 |
Unlevered Free Cash Flow | -466.86 | 47.23 | 30.44 | -120.99 | -2.85 |
Change in Working Capital | -523.77 | 45.67 | -0.06 | 154.66 | -9.44 |