Raj Packaging Industries Limited (BOM:530111)
India · Delayed Price · Currency is INR 30.80
-0.09 (-0.29%)
At close: May 29, 2026
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 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 | 3.5 | -7.15 | -14.18 | -4.99 | 20.49 |
Depreciation & Amortization | 5.72 | 5.74 | 9.77 | 9.84 | 9.69 |
Loss (Gain) From Sale of Assets | - | - | -0.45 | - | -0.86 |
Provision & Write-off of Bad Debts | 2.42 | 0.54 | 2.14 | - | 0.12 |
Other Operating Activities | 4.59 | 1.86 | -2 | -0.22 | 4.8 |
Change in Accounts Receivable | -0.65 | -6.82 | 6.01 | 64.44 | -19.8 |
Change in Inventory | -7.31 | -8.78 | 17.34 | -0.46 | -18.17 |
Change in Accounts Payable | 5.82 | 1 | -11.57 | -16.57 | 15.97 |
Change in Other Net Operating Assets | 2.27 | -2.38 | 7.09 | -5.99 | -0.94 |
Operating Cash Flow | 16.36 | -16 | 14.15 | 46.05 | 11.29 |
Operating Cash Flow Growth | - | - | -69.28% | 308.08% | -35.77% |
Capital Expenditures | -0.03 | -0.4 | -0.92 | -0.76 | -1.91 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 |
Investment in Securities | - | 0.01 | -0.01 | - | - |
Other Investing Activities | - | - | - | 2.1 | 0.13 |
Investing Cash Flow | -0.03 | -0.39 | -0.93 | 1.34 | -0.77 |
Short-Term Debt Issued | - | 14.76 | - | - | 9.9 |
Long-Term Debt Issued | - | 6.28 | - | - | - |
Total Debt Issued | - | 21.04 | - | - | 9.9 |
Short-Term Debt Repaid | -3.8 | - | -1.99 | -33.45 | - |
Long-Term Debt Repaid | -8.79 | - | -7.08 | -8.56 | -13.27 |
Total Debt Repaid | -12.59 | - | -9.07 | -42.01 | -13.27 |
Net Debt Issued (Repaid) | -12.59 | 21.04 | -9.07 | -42.01 | -3.37 |
Other Financing Activities | -3.78 | -4.65 | -4.1 | -5.38 | -7.2 |
Financing Cash Flow | -16.37 | 16.39 | -13.18 | -47.39 | -10.56 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | -0.03 | 0.01 | 0.04 | 0 | -0.05 |
Free Cash Flow | 16.33 | -16.39 | 13.23 | 45.29 | 9.38 |
Free Cash Flow Growth | - | - | -70.80% | 382.98% | -35.70% |
Free Cash Flow Margin | 4.98% | -5.39% | 4.39% | 9.66% | 1.85% |
Free Cash Flow Per Share | 3.60 | -3.59 | 2.89 | 9.91 | 2.05 |
Cash Interest Paid | 3.78 | 4.65 | 4.1 | 5.38 | 7.2 |
Cash Income Tax Paid | 0.05 | -0.21 | 0.75 | 1.95 | 7.15 |
Levered Free Cash Flow | 12.45 | -17.63 | 15.92 | 46.21 | 1.25 |
Unlevered Free Cash Flow | 14.81 | -14.95 | 18.16 | 49.09 | 5.3 |
Change in Working Capital | 0.14 | -16.99 | 18.87 | 41.43 | -22.95 |