Rasandik Engineering Industries India Limited (BOM:522207)
India · Delayed Price · Currency is INR 61.50
+0.42 (0.69%)
At close: Jul 31, 2026
BOM:522207 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 | -66.91 | -55.85 | 71.29 | -32.97 | -27.08 |
Depreciation & Amortization | 52.28 | 59.31 | 61.46 | 70.89 | 83.76 |
Loss (Gain) From Sale of Assets | -0.75 | -62.46 | -282.89 | -58.51 | -0.1 |
Provision & Write-off of Bad Debts | - | 2 | -3.93 | 1.5 | -3.12 |
Other Operating Activities | 25.13 | -46.56 | 71.26 | 91.83 | 98.25 |
Change in Accounts Receivable | -0.71 | 22.03 | 65.14 | 47.78 | 23.8 |
Change in Inventory | 37.22 | 120.45 | 138.5 | 74.28 | -56.13 |
Change in Accounts Payable | -34.1 | 14.22 | -44.04 | -73.09 | -1.14 |
Change in Other Net Operating Assets | 9.99 | -6.66 | -52.83 | 11.37 | 2.21 |
Operating Cash Flow | 22.15 | 46.5 | 23.96 | 133.07 | 120.45 |
Operating Cash Flow Growth | -52.36% | 94.04% | -81.99% | 10.47% | 369.59% |
Capital Expenditures | -1.79 | -8.34 | -12.18 | -34.34 | -8.91 |
Sale of Property, Plant & Equipment | 1.3 | 144.59 | 436.73 | 116.76 | 0.12 |
Investment in Securities | - | - | - | -1.88 | - |
Other Investing Activities | 22.95 | 1.34 | 0.99 | 0.48 | 14.73 |
Investing Cash Flow | 22.46 | 137.59 | 425.54 | 81.02 | 5.93 |
Short-Term Debt Issued | - | - | - | 24.55 | - |
Long-Term Debt Issued | 21.32 | 25.32 | 25.4 | 17 | 190.2 |
Total Debt Issued | 21.32 | 25.32 | 25.4 | 41.55 | 190.2 |
Short-Term Debt Repaid | -7.81 | -126.11 | -309.06 | - | -31.49 |
Long-Term Debt Repaid | -38.3 | -56.28 | -72.04 | -146.89 | -178.16 |
Total Debt Repaid | -46.12 | -182.39 | -381.1 | -146.89 | -209.65 |
Net Debt Issued (Repaid) | -24.8 | -157.07 | -355.7 | -105.34 | -19.44 |
Other Financing Activities | -19.54 | -27.39 | -93.6 | -108.79 | -109.9 |
Financing Cash Flow | -44.34 | -184.46 | -449.3 | -214.13 | -129.34 |
Net Cash Flow | 0.27 | -0.37 | 0.2 | -0.05 | -2.96 |
Free Cash Flow | 20.36 | 38.16 | 11.79 | 98.72 | 111.54 |
Free Cash Flow Growth | -46.64% | 223.71% | -88.06% | -11.49% | 399.77% |
Free Cash Flow Margin | 3.01% | 6.14% | 1.37% | 6.58% | 5.39% |
Free Cash Flow Per Share | 3.41 | 6.39 | 1.97 | 16.52 | 18.67 |
Levered Free Cash Flow | 47.81 | 241.16 | 58.89 | -66.25 | 21.46 |
Unlevered Free Cash Flow | 59.21 | 257.38 | 114.65 | -1.23 | 90.39 |
Cash Interest Paid | 19.54 | 27.39 | 93.6 | 108.79 | 109.9 |
Cash Income Tax Paid | 1.65 | -2.17 | -0.34 | -2.11 | 1.87 |
Change in Working Capital | 12.4 | 150.05 | 106.77 | 60.34 | -31.26 |