Rajoo Engineers Limited (BOM:522257)
India · Delayed Price · Currency is INR 52.60
+0.80 (1.54%)
At close: Jul 31, 2026
Rajoo Engineers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 477.43 | 381.16 | 210.08 | 114.89 | 151.04 |
Depreciation & Amortization | 65.99 | 39.97 | 34.15 | 33.49 | 33.73 |
Other Amortization | - | 1.29 | 1.2 | 1.18 | 1.31 |
Loss (Gain) From Sale of Assets | -0.36 | 0 | -0.09 | -8.09 | -0.46 |
Loss (Gain) From Sale of Investments | -13.57 | -3.48 | 4.71 | -1.57 | -3.09 |
Loss (Gain) on Equity Investments | -27.33 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.72 | - | - | - | - |
Other Operating Activities | -62.17 | -5.05 | 14.04 | 37.55 | 50.62 |
Change in Accounts Receivable | 103.34 | 12.14 | 3.46 | -121.45 | 75.25 |
Change in Inventory | -480.77 | -273.77 | -464.14 | -39.84 | 21.56 |
Change in Accounts Payable | -87.91 | 4.98 | 101.42 | 3.6 | -26.32 |
Change in Other Net Operating Assets | 701.75 | 547.82 | 101.48 | 182.21 | -54.19 |
Operating Cash Flow | 678.13 | 705.08 | 6.31 | 201.96 | 249.44 |
Operating Cash Flow Growth | -3.82% | 11075.73% | -96.88% | -19.04% | 41.98% |
Investing Activities
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 |
Capital Expenditures | -605.78 | -122.56 | -118.46 | -12.08 | -21.39 |
Sale of Property, Plant & Equipment | 3.7 | 0.24 | 0.55 | 9.24 | 2.52 |
Cash Acquisitions | 83.29 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.8 | - | - | - | - |
Investment in Securities | -1,509 | -11.41 | 56.99 | 24.41 | -131.56 |
Other Investing Activities | 81.36 | -495.51 | -49.48 | -155.58 | -0.23 |
Investing Cash Flow | -1,947 | -629.24 | -110.39 | -134.01 | -150.67 |
Financing Activities
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 |
Long-Term Debt Issued | 82.72 | - | 1.04 | - | 0.17 |
Total Debt Issued | 82.72 | - | 1.04 | - | 0.17 |
Short-Term Debt Repaid | -30.26 | - | - | -2.8 | -20.93 |
Long-Term Debt Repaid | -0.98 | -0.16 | - | -0.08 | -7.2 |
Total Debt Repaid | -31.24 | -0.16 | - | -2.87 | -28.13 |
Net Debt Issued (Repaid) | 51.48 | -0.16 | 1.04 | -2.87 | -27.96 |
Issuance of Common Stock | 1,380 | - | - | - | - |
Repurchase of Common Stock | - | - | -5.5 | - | - |
Common Dividends Paid | -26.8 | -15.38 | -21.54 | -15.38 | - |
Other Financing Activities | -31.61 | -9.3 | -6.65 | -3.06 | -3.31 |
Financing Cash Flow | 1,374 | -24.84 | -32.63 | -21.32 | -31.27 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.35 | 2.45 | 2.76 | 2.58 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 106.88 | 53.45 | -133.96 | 49.22 | 67.5 |
Free Cash Flow
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 |
Free Cash Flow | 72.36 | 582.52 | -112.15 | 189.88 | 228.04 |
Free Cash Flow Growth | -87.58% | - | - | -16.73% | 38.83% |
Free Cash Flow Margin | 2.10% | 22.96% | -5.68% | 11.88% | 11.98% |
Free Cash Flow Per Share | 0.41 | 3.55 | -1.82 | 1.16 | 1.39 |
Levered Free Cash Flow | -134.75 | 495.72 | -201.48 | 135.29 | 196.01 |
Unlevered Free Cash Flow | -121.27 | 497.54 | -200.44 | 135.64 | 196.75 |
Additional Metrics
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 |
Cash Interest Paid | 31.61 | 12.22 | 8.31 | 3.06 | 1.18 |
Cash Income Tax Paid | 173.12 | 84.93 | 73.9 | 47.9 | - |
Change in Working Capital | 236.41 | 291.18 | -257.78 | 24.51 | 16.3 |