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Shree Rajiv Lochan Oil Extraction Limited (BOM:530295)
India flag India · Delayed Price · Currency is INR
24.15
+1.15 (5.00%)
At close: Aug 17, 2026

[Name] 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
0.69-1.270.770.470.59
Depreciation & Amortization
-0000
Other Operating Activities
000.260.160
Change in Accounts Payable
-0.01-0.04-0.89-0.05-0
Change in Other Net Operating Assets
16.08-5.91-4.54-5.867.21
Operating Cash Flow
16.75-7.21-4.39-5.287.8
Operating Cash Flow Growth
----51.18%

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
--0.080.020.020.07
Financing Cash Flow
--0.080.020.020.07

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
16.75-7.3-4.37-5.267.87

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
16.75-7.21-4.39-5.287.8
Free Cash Flow Growth
----51.18%
Free Cash Flow Per Share
4.15-1.76-1.07-1.241.84
Levered Free Cash Flow
--12.77-3.23-6.886.39
Unlevered Free Cash Flow
--12.76-3.23-6.886.39

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
0.23---0.21
Change in Working Capital
16.07-5.94-5.43-5.917.21