Raj Rayon Industries Limited (BOM:530699)
India · Delayed Price · Currency is INR 21.57
-0.43 (-1.95%)
At close: Dec 5, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 356.9 | 138.06 | 40.43 | -123.77 | 6,408 | -347.78 | Upgrade |
Depreciation & Amortization | 148.49 | 124.4 | 113.47 | 134.56 | 279.89 | 355.04 | Upgrade |
Other Amortization | 0.25 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -3.04 | 0.53 | -27.36 | -2.75 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.82 | 3.82 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.14 | -0.08 | 0.13 | 0.23 | - | - | Upgrade |
Other Operating Activities | 87.78 | 61.93 | 219.8 | 10.11 | -6,711 | -0.32 | Upgrade |
Change in Accounts Receivable | -148.24 | 77.37 | -132.43 | -231.01 | -0.01 | 1.16 | Upgrade |
Change in Inventory | -530.85 | -62.02 | -283.55 | -741.07 | - | - | Upgrade |
Change in Accounts Payable | 1,034 | 94.97 | 509.03 | 741.68 | 3.26 | -0.11 | Upgrade |
Change in Other Net Operating Assets | -96.94 | -70.75 | 347.62 | -539.83 | -28.91 | -7.79 | Upgrade |
Operating Cash Flow | 852.64 | 368.23 | 787.14 | -751.84 | -49.35 | 0.19 | Upgrade |
Operating Cash Flow Growth | -12.80% | -53.22% | - | - | - | 49.22% | Upgrade |
Capital Expenditures | -1,215 | -1,054 | -922.7 | -647.99 | -58.14 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 30.6 | 7.53 | - | - | Upgrade |
Investment in Securities | -1.31 | - | - | - | - | - | Upgrade |
Other Investing Activities | 221.29 | 221.29 | -214.12 | -9.94 | 0 | - | Upgrade |
Investing Cash Flow | -994.78 | -831.82 | -1,106 | -650.39 | -58.13 | - | Upgrade |
Short-Term Debt Issued | - | - | 162.92 | 565.23 | - | 0.32 | Upgrade |
Long-Term Debt Issued | - | 637.14 | 316.4 | 693.28 | - | - | Upgrade |
Total Debt Issued | 718.88 | 637.14 | 479.32 | 1,259 | - | 0.32 | Upgrade |
Short-Term Debt Repaid | - | -20.63 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -532.66 | - | Upgrade |
Total Debt Repaid | -270.21 | -20.63 | - | - | -532.66 | - | Upgrade |
Net Debt Issued (Repaid) | 448.68 | 616.51 | 479.32 | 1,259 | -532.66 | 0.32 | Upgrade |
Issuance of Common Stock | - | - | - | 77 | 640.45 | - | Upgrade |
Other Financing Activities | -138.95 | -142.93 | -91.97 | -13.7 | - | - | Upgrade |
Financing Cash Flow | 309.73 | 473.58 | 387.35 | 1,403 | 107.79 | 0.32 | Upgrade |
Net Cash Flow | 167.6 | 9.99 | 68.27 | 1.13 | 0.31 | 0.51 | Upgrade |
Free Cash Flow | -362.57 | -685.34 | -135.56 | -1,400 | -107.48 | 0.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 49.22% | Upgrade |
Free Cash Flow Margin | -3.57% | -8.07% | -1.82% | -102.01% | - | - | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.85 | -0.24 | -2.52 | -47.10 | 0.06 | Upgrade |
Cash Interest Paid | 138.95 | 142.93 | 91.97 | 13.7 | - | - | Upgrade |
Cash Income Tax Paid | 2.13 | 1.26 | 7.9 | 2.5 | - | - | Upgrade |
Levered Free Cash Flow | -644.05 | -657.37 | -862.52 | -1,053 | -312.45 | 129.08 | Upgrade |
Unlevered Free Cash Flow | -563.52 | -581.27 | -807.42 | -1,047 | -312.43 | 129.08 | Upgrade |
Change in Working Capital | 258.3 | 39.56 | 440.66 | -770.22 | -25.66 | -6.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.