Rajnish Retail Limited (BOM:530525)
India · Delayed Price · Currency is INR 2.790
+0.130 (4.89%)
At close: May 29, 2026
Rajnish Retail 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 | 4.54 | 10.59 | 3.42 | -3.04 | -1.56 |
Depreciation & Amortization | 1.22 | 0.02 | 0.57 | 1.16 | 1.27 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 |
Other Operating Activities | 0.06 | 0.01 | -0.06 | -0.14 | 0.04 |
Change in Accounts Receivable | 44.96 | -177.95 | -34.49 | -16.19 | 55.56 |
Change in Inventory | -150.77 | -57.55 | -145.42 | 17.19 | -9.2 |
Change in Accounts Payable | -39.19 | 100.75 | 1.26 | -8.19 | -36.61 |
Change in Other Net Operating Assets | 49.2 | 17.24 | -278.61 | 5.84 | -9.34 |
Operating Cash Flow | -89.97 | -106.9 | -453.34 | -3.37 | 0.17 |
Operating Cash Flow Growth | - | - | - | - | -98.40% |
Capital Expenditures | -10.97 | -0.05 | - | - | -3.32 |
Sale of Property, Plant & Equipment | - | - | 4 | 2.33 | 0.13 |
Investment in Securities | 54.55 | 30.34 | -100 | - | - |
Other Investing Activities | - | 0 | - | - | - |
Investing Cash Flow | 43.58 | 30.29 | -96 | 2.33 | -3.19 |
Long-Term Debt Issued | - | - | 0.13 | - | - |
Total Debt Issued | - | - | 0.13 | - | - |
Long-Term Debt Repaid | - | -0.4 | - | - | -0.31 |
Total Debt Repaid | - | -0.4 | - | - | -0.31 |
Net Debt Issued (Repaid) | - | -0.4 | 0.13 | - | -0.31 |
Issuance of Common Stock | - | 62.79 | 505.18 | - | - |
Other Financing Activities | 1.3 | 5.57 | 104.96 | 0.14 | - |
Financing Cash Flow | 1.3 | 67.96 | 610.26 | 0.14 | -0.31 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - |
Net Cash Flow | -45.1 | -8.65 | 60.93 | -0.9 | -3.34 |
Free Cash Flow | -100.95 | -106.95 | -453.34 | -3.37 | -3.15 |
Free Cash Flow Margin | -10.70% | -12.61% | -721.30% | -10.69% | -1.48% |
Free Cash Flow Per Share | -0.64 | -0.68 | -2.92 | -0.07 | -0.06 |
Cash Interest Paid | 0.06 | 0.01 | 0.07 | - | - |
Cash Income Tax Paid | 1.52 | 3.53 | 1.41 | - | - |
Levered Free Cash Flow | -112.57 | -111.52 | -454.72 | -2.63 | -5.41 |
Unlevered Free Cash Flow | -112.53 | -111.52 | -454.71 | -2.59 | -5.35 |
Change in Working Capital | -95.8 | -117.51 | -457.26 | -1.36 | 0.42 |