Raaj Medisafe India Limited (BOM:524502)
India · Delayed Price · Currency is INR 85.01
-0.50 (-0.58%)
At close: Jan 22, 2026
Raaj Medisafe India 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 | 76.93 | 61.31 | 33.29 | 33.3 | 30.13 | 22.99 | Upgrade |
Depreciation & Amortization | 17.6 | 14.48 | 8.37 | 7.52 | 7.24 | 7.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.73 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 1.32 | 0.23 | Upgrade |
Other Operating Activities | 5.17 | 0.48 | 18.11 | 9.16 | 14.68 | 10.44 | Upgrade |
Change in Accounts Receivable | -17.25 | -88.06 | -12.63 | -14.11 | -5.39 | -2 | Upgrade |
Change in Inventory | 31.6 | 3.22 | -18.53 | -35.03 | -15.86 | -6.51 | Upgrade |
Change in Accounts Payable | 20.07 | 35.82 | -0.71 | 4.72 | -8.53 | -9.45 | Upgrade |
Change in Other Net Operating Assets | -107.43 | -28.12 | 14.85 | -3.82 | 1.59 | -0.53 | Upgrade |
Operating Cash Flow | 26.69 | -0.87 | 42.75 | 1.74 | 24.45 | 22.28 | Upgrade |
Operating Cash Flow Growth | 77.38% | - | 2357.08% | -92.88% | 9.73% | - | Upgrade |
Capital Expenditures | -203.1 | -147.1 | -116.39 | -17.26 | -12.1 | -38.89 | Upgrade |
Sale of Property, Plant & Equipment | 18.36 | 17.91 | - | - | 0.73 | 11 | Upgrade |
Other Investing Activities | 4.19 | 9.82 | 1.05 | 0.61 | 0.21 | 0.09 | Upgrade |
Investing Cash Flow | -211.17 | -164.17 | -130.01 | -16.65 | -9.61 | -27.8 | Upgrade |
Short-Term Debt Issued | - | 81.07 | 29.91 | 14.04 | 22.57 | 6.3 | Upgrade |
Long-Term Debt Issued | - | 5.34 | 73.17 | 11.96 | - | 6.28 | Upgrade |
Total Debt Issued | 216.11 | 86.41 | 103.08 | 26.01 | 22.57 | 12.58 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -30.08 | - | Upgrade |
Total Debt Repaid | 23.73 | - | - | - | -30.08 | - | Upgrade |
Net Debt Issued (Repaid) | 239.84 | 86.41 | 103.08 | 26.01 | -7.52 | 12.58 | Upgrade |
Issuance of Common Stock | - | 100.1 | 0.01 | - | - | - | Upgrade |
Other Financing Activities | -48.84 | -21.28 | -15.66 | -11.15 | -7.15 | -7.45 | Upgrade |
Financing Cash Flow | 191 | 165.23 | 87.43 | 14.85 | -14.66 | 5.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 6.52 | 0.2 | 0.18 | -0.06 | 0.17 | -0.38 | Upgrade |
Free Cash Flow | -176.41 | -147.96 | -73.64 | -15.52 | 12.35 | -16.6 | Upgrade |
Free Cash Flow Margin | -24.09% | -23.71% | -17.03% | -4.02% | 3.56% | -5.22% | Upgrade |
Free Cash Flow Per Share | -13.46 | -11.23 | -6.75 | -1.42 | 1.16 | -1.50 | Upgrade |
Cash Interest Paid | 25.85 | 20.18 | 14.56 | 11.15 | 7.15 | 7.44 | Upgrade |
Cash Income Tax Paid | 9.48 | 9.48 | 6.7 | 6.39 | - | - | Upgrade |
Levered Free Cash Flow | -216.25 | -172.6 | -97.9 | -33.81 | -8.77 | -33.84 | Upgrade |
Unlevered Free Cash Flow | -200.09 | -159.99 | -88.8 | -27.19 | -4.62 | -29.27 | Upgrade |
Change in Working Capital | -73.01 | -77.14 | -17.02 | -48.24 | -28.18 | -18.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.