Raaj Medisafe India Limited (BOM:524502)
India · Delayed Price · Currency is INR 74.11
-0.90 (-1.20%)
At close: Jun 16, 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 | 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 | 18.1 | 61.31 | 33.29 | 33.3 | 30.13 |
Depreciation & Amortization | 20.42 | 14.48 | 8.37 | 7.52 | 7.24 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.73 |
Provision & Write-off of Bad Debts | - | - | - | - | 1.32 |
Other Operating Activities | 78.83 | 0.48 | 18.11 | 9.16 | 14.68 |
Change in Accounts Receivable | 49.41 | -88.06 | -12.63 | -14.11 | -5.39 |
Change in Inventory | -67.44 | 3.22 | -18.53 | -35.03 | -15.86 |
Change in Accounts Payable | 7.58 | 35.82 | -0.71 | 4.72 | -8.53 |
Change in Other Net Operating Assets | -70.24 | -28.12 | 14.85 | -3.82 | 1.59 |
Operating Cash Flow | 36.65 | -0.87 | 42.75 | 1.74 | 24.45 |
Operating Cash Flow Growth | - | - | 2357.08% | -92.88% | 9.73% |
Capital Expenditures | -334.97 | -147.1 | -116.39 | -17.26 | -12.1 |
Sale of Property, Plant & Equipment | - | 17.91 | - | - | 0.73 |
Investment in Securities | -7.93 | - | - | - | - |
Other Investing Activities | 5.93 | 9.82 | 1.05 | 0.61 | 0.21 |
Investing Cash Flow | -216.98 | -164.17 | -130.01 | -16.65 | -9.61 |
Short-Term Debt Issued | 75.08 | 81.07 | 29.91 | 14.04 | 22.57 |
Long-Term Debt Issued | 93.99 | 5.34 | 73.17 | 11.96 | - |
Total Debt Issued | 169.08 | 86.41 | 103.08 | 26.01 | 22.57 |
Long-Term Debt Repaid | - | - | - | - | -30.08 |
Net Debt Issued (Repaid) | 169.08 | 86.41 | 103.08 | 26.01 | -7.52 |
Issuance of Common Stock | 32.46 | 100.1 | 0.01 | - | - |
Other Financing Activities | 108.25 | -21.28 | -15.66 | -11.15 | -7.15 |
Financing Cash Flow | 309.78 | 165.23 | 87.43 | 14.85 | -14.66 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 129.45 | 0.2 | 0.18 | -0.06 | 0.17 |
Free Cash Flow | -298.32 | -147.96 | -73.64 | -15.52 | 12.35 |
Free Cash Flow Margin | -37.28% | -23.71% | -17.03% | -4.02% | 3.56% |
Free Cash Flow Per Share | -18.13 | -11.23 | -6.75 | -1.42 | 1.16 |
Cash Interest Paid | 39.63 | 20.18 | 14.56 | 11.15 | 7.15 |
Cash Income Tax Paid | - | 9.48 | 6.7 | 6.39 | - |
Levered Free Cash Flow | -358.69 | -172.6 | -97.9 | -33.81 | -8.77 |
Unlevered Free Cash Flow | -333.92 | -159.99 | -88.8 | -27.19 | -4.62 |
Change in Working Capital | -80.69 | -77.14 | -17.02 | -48.24 | -28.18 |