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Raghunath International Limited (BOM:526813)
India flag India · Delayed Price · Currency is INR
10.50
+0.50 (5.00%)
At close: Aug 21, 2026

Raghunath International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
10.5525.281.31-0.3812.33
Depreciation & Amortization
0.020.010.030.050.05
Other Operating Activities
2.585.111.02--0
Change in Accounts Receivable
-17.37-33.383.32.32-17.7
Change in Inventory
0.623.03-0.711.73
Change in Accounts Payable
3.73-0.02-5.57-2.853.38
Operating Cash Flow
0.120.030.09-0.15-0.2
Operating Cash Flow Growth
267.78%-61.97%---

Investing Activities

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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.12-0.140.09-0.15-0.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.12-0.140.09-0.15-0.2
Free Cash Flow Growth
-----
Free Cash Flow Margin
1.43%-2.76%2.90%-1.37%-1.04%
Free Cash Flow Per Share
0.02-0.030.02-0.03-0.04
Levered Free Cash Flow
4.02-0.03-0.79-8.7112.01
Unlevered Free Cash Flow
4.02-0.02-0.79-8.7112.01

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.177.570.88-0.81-3.85
Change in Working Capital
-13.02-30.38-2.270.18-12.59