Raj Rayon Industries Limited (BOM:530699)
India
· Delayed Price · Currency is INR 24.83
+0.32 (1.31%)
At close: Apr 28, 2025
Raj Rayon Industries 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 | 40.43 | -123.77 | 6,408 | -347.78 | -339.11 | Upgrade
|
| Depreciation & Amortization | 113.47 | 134.56 | 279.89 | 355.04 | 361.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -27.36 | -2.75 | - | - | -34.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | 219.8 | 10.11 | -6,711 | -0.32 | -0.03 | Upgrade
|
| Change in Accounts Receivable | -132.43 | -231.01 | -0.01 | 1.16 | 18.05 | Upgrade
|
| Change in Inventory | -283.55 | -741.07 | - | - | - | Upgrade
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| Change in Accounts Payable | 509.03 | 741.68 | 3.26 | -0.11 | -4.53 | Upgrade
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| Change in Other Net Operating Assets | 347.62 | -539.83 | -28.91 | -7.79 | -1.28 | Upgrade
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| Operating Cash Flow | 787.14 | -751.84 | -49.35 | 0.19 | 0.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 49.22% | - | Upgrade
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| Capital Expenditures | -922.7 | -647.99 | -58.14 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 30.6 | 7.53 | - | - | 44 | Upgrade
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| Other Investing Activities | -214.12 | -9.94 | 0 | - | 0.04 | Upgrade
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| Investing Cash Flow | -1,106 | -650.39 | -58.13 | - | 44.04 | Upgrade
|
| Short-Term Debt Issued | 162.92 | 565.23 | - | 0.32 | - | Upgrade
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| Long-Term Debt Issued | 316.4 | 693.28 | - | - | - | Upgrade
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| Total Debt Issued | 479.32 | 1,259 | - | 0.32 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -44 | Upgrade
|
| Long-Term Debt Repaid | - | - | -532.66 | - | - | Upgrade
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| Total Debt Repaid | - | - | -532.66 | - | -44 | Upgrade
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| Net Debt Issued (Repaid) | 479.32 | 1,259 | -532.66 | 0.32 | -44 | Upgrade
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| Issuance of Common Stock | - | 77 | 640.45 | - | - | Upgrade
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| Other Financing Activities | -91.97 | -13.7 | - | - | - | Upgrade
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| Financing Cash Flow | 387.35 | 1,403 | 107.79 | 0.32 | -44 | Upgrade
|
| Net Cash Flow | 68.27 | 1.13 | 0.31 | 0.51 | 0.16 | Upgrade
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| Free Cash Flow | -135.56 | -1,400 | -107.48 | 0.19 | 0.13 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 49.22% | - | Upgrade
|
| Free Cash Flow Margin | -1.82% | -102.01% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.17 | -2.52 | -47.10 | 0.06 | 0.04 | Upgrade
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| Cash Interest Paid | 91.97 | 13.7 | - | - | - | Upgrade
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| Cash Income Tax Paid | 7.9 | 2.5 | - | - | - | Upgrade
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| Levered Free Cash Flow | -862.96 | -1,053 | -312.45 | 129.08 | 141.04 | Upgrade
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| Unlevered Free Cash Flow | -807.87 | -1,047 | -312.43 | 129.08 | 141.04 | Upgrade
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| Change in Net Working Capital | 98.18 | 460.7 | 344.13 | 8.49 | -13.22 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.