Rajnish Retail Limited (BOM:530525)
India
· Delayed Price · Currency is INR 6.31
-0.25 (-3.81%)
At close: May 2, 2025
Rajnish Retail Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 3.42 | -3.04 | -1.56 | 3.73 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0.57 | 1.16 | 1.27 | 0.62 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Other Operating Activities | -0.06 | -0.14 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Change in Accounts Receivable | -34.49 | -16.19 | 55.56 | -15.2 | -19.8 | Upgrade
|
| Change in Inventory | -145.42 | 17.19 | -9.2 | 10.84 | -12.59 | Upgrade
|
| Change in Accounts Payable | 1.26 | -8.19 | -36.61 | 3.58 | 36.9 | Upgrade
|
| Change in Other Net Operating Assets | -278.61 | 5.84 | -9.34 | 7.08 | -1.66 | Upgrade
|
| Operating Cash Flow | -453.34 | -3.37 | 0.17 | 10.69 | 1.7 | Upgrade
|
| Operating Cash Flow Growth | - | - | -98.40% | 527.90% | - | Upgrade
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| Capital Expenditures | - | - | -3.32 | -3.49 | -2.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 2.33 | 0.13 | - | - | Upgrade
|
| Investment in Securities | -100 | - | - | - | - | Upgrade
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| Investing Cash Flow | -96 | 2.33 | -3.19 | -3.49 | -2.57 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.2 | Upgrade
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| Long-Term Debt Issued | 0.13 | - | - | - | 1.3 | Upgrade
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| Total Debt Issued | 0.13 | - | - | - | 3.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.31 | -0.31 | - | Upgrade
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| Total Debt Repaid | - | - | -0.31 | -2.51 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.13 | - | -0.31 | -2.51 | 3.5 | Upgrade
|
| Issuance of Common Stock | 505.18 | - | - | - | - | Upgrade
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| Other Financing Activities | 104.96 | 0.14 | - | -1.66 | -1.02 | Upgrade
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| Financing Cash Flow | 610.26 | 0.14 | -0.31 | -4.17 | 2.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 60.93 | -0.9 | -3.34 | 3.03 | 1.62 | Upgrade
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| Free Cash Flow | -453.34 | -3.37 | -3.15 | 7.2 | -0.87 | Upgrade
|
| Free Cash Flow Margin | -721.30% | -10.69% | -1.48% | 3.19% | -0.47% | Upgrade
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| Free Cash Flow Per Share | -4.14 | -0.07 | -0.06 | 0.14 | -0.02 | Upgrade
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| Cash Income Tax Paid | 1.41 | - | - | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -453.33 | -2.63 | -5.41 | 5.5 | -3.23 | Upgrade
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| Unlevered Free Cash Flow | -453.32 | -2.59 | -5.35 | 5.58 | -3.18 | Upgrade
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| Change in Net Working Capital | 455.83 | 1.78 | -0 | -6.25 | -2.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.