Skip to main content
Raghunath International Limited (BOM:526813)
India flag India · Delayed Price · Currency is INR
10.00
+0.20 (2.04%)
At close: Nov 13, 2026

Raghunath International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
5.0410.5525.281.31-0.3812.33
Depreciation & Amortization
0.010.020.020.030.050.05
Other Operating Activities
3.312.585.111.02--0
Change in Accounts Receivable
-11-17.37-33.393.32.32-17.7
Change in Inventory
0.260.623.03-0.711.73
Change in Accounts Payable
2.233.73-0.02-5.57-2.853.38
Operating Cash Flow
-0.160.120.030.09-0.15-0.2
Operating Cash Flow Growth
-266.67%-61.85%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.18---
Investing Cash Flow
---0.18---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.160.12-0.140.09-0.15-0.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.160.12-0.140.09-0.15-0.2
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.57%1.11%-2.77%2.90%-1.37%-1.04%
Free Cash Flow Per Share
-0.030.02-0.030.02-0.03-0.04
Levered Free Cash Flow
1.065.52-0.03-0.79-8.7112.01
Unlevered Free Cash Flow
1.065.52-0.02-0.79-8.7112.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.663.177.570.88-0.81-3.85
Change in Working Capital
-8.52-13.02-30.38-2.270.18-12.59