Rander Corporation Limited (BOM:531228)
India · Delayed Price · Currency is INR 13.00
-0.11 (-0.84%)
At close: Sep 25, 2026
Rander Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -14.42 | -5.43 | 18.55 | 6.63 | 7.73 |
Depreciation & Amortization | 2.06 | 0.6 | 0.33 | 0.1 | 0.1 |
Loss (Gain) From Sale of Investments | 5.25 | 2.44 | -0.71 | -1.4 | -0.04 |
Other Operating Activities | -8.38 | 2.54 | -32.53 | -22.5 | -37.19 |
Change in Accounts Receivable | -7.95 | -0.62 | 3.99 | -5.68 | 4.59 |
Change in Inventory | 6.37 | -14.6 | - | - | - |
Change in Accounts Payable | 1.34 | -1.07 | 0.67 | -0.15 | -2.49 |
Change in Other Net Operating Assets | -3.99 | 17.14 | -23.24 | 13.42 | -3.41 |
Operating Cash Flow | -19.72 | 1.01 | -32.95 | -9.59 | -30.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.03 | -1.88 | - | -0.62 | - |
Sale (Purchase) of Real Estate | - | -9.11 | - | - | - |
Investment in Securities | 25.86 | 8.55 | -1.14 | -10 | - |
Other Investing Activities | 0.04 | 0.07 | 0.34 | 0.25 | - |
Investing Cash Flow | 25.87 | -2.36 | -0.79 | -10.37 | - |
Financing Activities
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 |
Long-Term Debt Issued | - | 3.02 | 0.25 | - | - |
Total Debt Issued | - | 3.02 | 0.25 | - | - |
Long-Term Debt Repaid | -2.32 | - | - | -0.03 | - |
Lease Payments | -0.96 | - | - | - | - |
Total Debt Repaid | -2.32 | - | - | -0.03 | - |
Net Debt Issued (Repaid) | -2.32 | 3.02 | 0.25 | -0.03 | - |
Other Financing Activities | 0 | 0 | 29.95 | 23.66 | 31.73 |
Financing Cash Flow | -2.32 | 3.02 | 30.2 | 23.63 | 31.73 |
Net Cash Flow
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 Cash Flow | 3.83 | 1.67 | -3.55 | 3.67 | 1.03 |
Free Cash Flow
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 |
Free Cash Flow | -19.75 | -0.87 | -32.95 | -10.21 | -30.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -52.30% | -8.83% | -83.31% | -29.48% | -83.88% |
Free Cash Flow Per Share | -1.60 | -0.07 | -2.66 | -0.83 | -2.49 |
Levered Free Cash Flow | 8.71 | -35.24 | -2.88 | 17.29 | 6.16 |
Unlevered Free Cash Flow | 8.85 | -35.24 | -2.88 | 17.33 | 6.85 |
Free Cash Flow After Leases | -20.71 | -0.87 | -32.95 | -10.21 | -30.7 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | - | 1.11 |
Cash Income Tax Paid | 3.39 | 4.2 | 5.97 | 2.23 | 8.03 |
Change in Working Capital | -4.23 | 0.85 | -18.59 | 7.59 | -1.31 |