Raj Packaging Industries Limited (BOM:530111)
India
· Delayed Price · Currency is INR 28.85
+0.87 (3.11%)
At close: May 16, 2025
Raj Packaging Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -7.15 | -14.18 | -4.99 | 20.49 | 18.8 | Upgrade
|
| Depreciation & Amortization | - | 9.77 | 9.84 | 9.69 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.45 | - | -0.86 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 2.14 | - | 0.12 | 1.85 | Upgrade
|
| Other Operating Activities | 8.18 | -2 | -0.22 | 4.8 | 11.83 | Upgrade
|
| Change in Accounts Receivable | -6.82 | 6.01 | 64.44 | -19.8 | -31.96 | Upgrade
|
| Change in Inventory | -8.78 | 17.34 | -0.46 | -18.17 | -1.39 | Upgrade
|
| Change in Accounts Payable | 1 | -11.57 | -16.57 | 15.97 | 3.16 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | 7.09 | -5.99 | -0.94 | 5.05 | Upgrade
|
| Operating Cash Flow | -16 | 14.15 | 46.05 | 11.29 | 17.57 | Upgrade
|
| Operating Cash Flow Growth | - | -69.27% | 308.08% | -35.77% | -42.59% | Upgrade
|
| Capital Expenditures | -0.4 | -0.92 | -0.76 | -1.91 | -2.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Investment in Securities | 0.01 | -0.01 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 2.1 | 0.13 | 0.14 | Upgrade
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| Investing Cash Flow | -0.39 | -0.93 | 1.34 | -0.77 | -2.85 | Upgrade
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| Short-Term Debt Issued | 14.76 | - | - | 9.9 | - | Upgrade
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| Long-Term Debt Issued | 6.28 | - | - | - | - | Upgrade
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| Total Debt Issued | 21.04 | - | - | 9.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | -7.04 | -33.45 | - | -6.12 | Upgrade
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| Long-Term Debt Repaid | - | -2.04 | -8.56 | -13.27 | -1.36 | Upgrade
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| Total Debt Repaid | - | -9.08 | -42.01 | -13.27 | -7.49 | Upgrade
|
| Net Debt Issued (Repaid) | 21.04 | -9.08 | -42.01 | -3.37 | -7.49 | Upgrade
|
| Other Financing Activities | -4.65 | -4.11 | -5.38 | -7.2 | -7.27 | Upgrade
|
| Financing Cash Flow | 16.39 | -13.18 | -47.39 | -10.56 | -14.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.01 | 0.04 | 0 | -0.05 | -0.04 | Upgrade
|
| Free Cash Flow | -16.39 | 13.23 | 45.29 | 9.38 | 14.59 | Upgrade
|
| Free Cash Flow Growth | - | -70.79% | 382.98% | -35.70% | -43.16% | Upgrade
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| Free Cash Flow Margin | -5.38% | 4.39% | 9.66% | 1.85% | 3.61% | Upgrade
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| Free Cash Flow Per Share | -3.58 | 2.90 | 9.91 | 2.05 | 3.19 | Upgrade
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| Cash Interest Paid | - | 4.1 | 5.38 | 7.2 | 7.27 | Upgrade
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| Cash Income Tax Paid | - | 0.75 | 1.95 | 7.15 | 2.3 | Upgrade
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| Levered Free Cash Flow | -21.91 | 15.92 | 46.21 | 1.25 | -0.76 | Upgrade
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| Unlevered Free Cash Flow | -19.01 | 18.16 | 49.09 | 5.3 | 3.38 | Upgrade
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| Change in Net Working Capital | 15.59 | -19.19 | -42.05 | 22.21 | 23.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.