Rajoo Engineers Limited (BOM:522257)
India · Delayed Price · Currency is INR 87.65
-0.29 (-0.33%)
At close: Nov 3, 2025
Rajoo Engineers 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 | 538.96 | 381.16 | 210.08 | 114.89 | 151.04 | 120.54 | Upgrade |
Depreciation & Amortization | 41.3 | 39.97 | 34.15 | 33.49 | 33.73 | 35.11 | Upgrade |
Other Amortization | 1.29 | 1.29 | 1.2 | 1.18 | 1.31 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.41 | 0 | -0.09 | -8.09 | -0.46 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 6.04 | -3.48 | 4.71 | -1.57 | -3.09 | -2.48 | Upgrade |
Loss (Gain) on Equity Investments | -3.28 | - | - | - | - | - | Upgrade |
Other Operating Activities | -17.33 | -5.05 | 14.04 | 37.55 | 50.62 | 15.62 | Upgrade |
Change in Accounts Receivable | -61.52 | 12.14 | 3.46 | -121.45 | 75.25 | -12 | Upgrade |
Change in Inventory | -46.76 | -273.77 | -464.14 | -39.84 | 21.56 | 71.12 | Upgrade |
Change in Accounts Payable | 22.56 | 4.98 | 101.42 | 3.6 | -26.32 | -51.18 | Upgrade |
Change in Other Net Operating Assets | -187.45 | 547.82 | 101.48 | 182.21 | -54.19 | -1.12 | Upgrade |
Operating Cash Flow | 293.39 | 705.08 | 6.31 | 201.96 | 249.44 | 175.68 | Upgrade |
Operating Cash Flow Growth | -55.27% | 11075.73% | -96.88% | -19.04% | 41.98% | -21.67% | Upgrade |
Capital Expenditures | -275.9 | -122.56 | -118.46 | -12.08 | -21.39 | -11.42 | Upgrade |
Sale of Property, Plant & Equipment | 2.7 | 0.24 | 0.55 | 9.24 | 2.52 | 0.62 | Upgrade |
Investment in Securities | -1,467 | -11.41 | 56.99 | 24.41 | -131.56 | -21.88 | Upgrade |
Other Investing Activities | 266.07 | -495.51 | -49.48 | -155.58 | -0.23 | -91.61 | Upgrade |
Investing Cash Flow | -1,391 | -629.24 | -110.39 | -134.01 | -150.67 | -124.29 | Upgrade |
Long-Term Debt Issued | - | - | 1.04 | - | 0.17 | - | Upgrade |
Total Debt Issued | - | - | 1.04 | - | 0.17 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.8 | -20.93 | -11.78 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | - | -0.08 | -7.2 | -34.66 | Upgrade |
Total Debt Repaid | -1.84 | -0.16 | - | -2.87 | -28.13 | -46.44 | Upgrade |
Net Debt Issued (Repaid) | -1.84 | -0.16 | 1.04 | -2.87 | -27.96 | -46.44 | Upgrade |
Issuance of Common Stock | 1,380 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -5.5 | - | - | - | Upgrade |
Common Dividends Paid | -42.18 | -15.38 | -21.54 | -15.38 | - | - | Upgrade |
Other Financing Activities | -14.23 | -9.3 | -6.65 | -3.06 | -3.31 | -10.02 | Upgrade |
Financing Cash Flow | 1,322 | -24.84 | -32.63 | -21.32 | -31.27 | -56.46 | Upgrade |
Foreign Exchange Rate Adjustments | 2.45 | 2.45 | 2.76 | 2.58 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 226.8 | 53.45 | -133.96 | 49.22 | 67.5 | -5.07 | Upgrade |
Free Cash Flow | 17.5 | 582.52 | -112.15 | 189.88 | 228.04 | 164.26 | Upgrade |
Free Cash Flow Growth | -96.71% | - | - | -16.73% | 38.83% | -24.18% | Upgrade |
Free Cash Flow Margin | 0.54% | 22.96% | -5.68% | 11.88% | 11.98% | 9.69% | Upgrade |
Free Cash Flow Per Share | 0.10 | 3.55 | -1.82 | 1.16 | 1.39 | 1.00 | Upgrade |
Cash Interest Paid | 17.14 | 12.22 | 8.31 | 3.06 | 1.18 | 10.02 | Upgrade |
Cash Income Tax Paid | 149.85 | 84.93 | 73.9 | 47.9 | - | 42.72 | Upgrade |
Levered Free Cash Flow | 163.11 | 495.72 | -201.48 | 135.29 | 196.01 | 149.72 | Upgrade |
Unlevered Free Cash Flow | 168.22 | 497.54 | -200.44 | 135.64 | 196.75 | 153.45 | Upgrade |
Change in Working Capital | -273.17 | 291.18 | -257.78 | 24.51 | 16.3 | 6.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.