RRIL Limited (BOM:531307)
India · Delayed Price · Currency is INR 16.41
-0.36 (-2.15%)
At close: Jan 21, 2026
RRIL Limited 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 | 82.25 | 68.46 | 57.65 | 137.56 | 42.36 | 9.45 | Upgrade |
Depreciation & Amortization | 12.53 | 10.79 | 11.75 | 13.86 | 15.57 | 3.13 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.37 | -0.09 | - | -0.32 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 21.35 | Upgrade |
Provision & Write-off of Bad Debts | -0.4 | 1.02 | -1.77 | 4.91 | - | - | Upgrade |
Other Operating Activities | -4.42 | -18.25 | -25.85 | 17.52 | 41.5 | -25.33 | Upgrade |
Change in Accounts Receivable | 15.04 | -34.06 | 64.49 | -61.03 | - | - | Upgrade |
Change in Inventory | 31.79 | -16.25 | -6.73 | 58.98 | -55.99 | -22.33 | Upgrade |
Change in Accounts Payable | -27.68 | -1.3 | -63.11 | 32.98 | 42.27 | -19.62 | Upgrade |
Change in Other Net Operating Assets | -47.89 | -23.43 | -24.92 | -28.3 | -226.74 | 81.5 | Upgrade |
Operating Cash Flow | 61.22 | -13.4 | 11.42 | 176.49 | -141.35 | 47.82 | Upgrade |
Operating Cash Flow Growth | - | - | -93.53% | - | - | - | Upgrade |
Capital Expenditures | -153.66 | -143.92 | -2.62 | -86.17 | -146.72 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 0.37 | 0.1 | - | 0.32 | 0.39 | Upgrade |
Cash Acquisitions | - | - | - | - | -62.92 | -146.47 | Upgrade |
Sale (Purchase) of Real Estate | -6.66 | -6.66 | -8.14 | -154.63 | - | - | Upgrade |
Investment in Securities | 3.52 | - | - | - | 7.28 | -9.54 | Upgrade |
Other Investing Activities | 33.46 | 32.69 | 27.75 | -1.42 | 165.35 | 98.18 | Upgrade |
Investing Cash Flow | -123.35 | -117.52 | 17.08 | -242.22 | -36.7 | -57.43 | Upgrade |
Short-Term Debt Issued | - | 71.55 | - | 21.9 | 0 | - | Upgrade |
Long-Term Debt Issued | - | 72.73 | - | 75.49 | - | 17.03 | Upgrade |
Total Debt Issued | 126.68 | 144.28 | - | 97.39 | 0 | 17.03 | Upgrade |
Short-Term Debt Repaid | - | - | -34.65 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -19.41 | - | -4.6 | -6.59 | Upgrade |
Total Debt Repaid | -48.02 | - | -54.05 | - | -4.6 | -6.59 | Upgrade |
Net Debt Issued (Repaid) | 78.66 | 144.28 | -54.05 | 97.39 | -4.6 | 10.44 | Upgrade |
Issuance of Common Stock | - | - | - | - | 213.81 | - | Upgrade |
Other Financing Activities | -17.34 | -10.45 | -10.65 | -13.62 | -12.44 | -0.43 | Upgrade |
Financing Cash Flow | 61.32 | 133.83 | -64.7 | 83.78 | 196.77 | 10.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Net Cash Flow | -0.8 | 2.91 | -36.21 | 18.05 | 18.72 | 0.4 | Upgrade |
Free Cash Flow | -92.44 | -157.32 | 8.79 | 90.32 | -288.08 | 47.82 | Upgrade |
Free Cash Flow Growth | - | - | -90.27% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.46% | -13.94% | 0.92% | 5.85% | -34.64% | 50.73% | Upgrade |
Free Cash Flow Per Share | -0.76 | -1.30 | 0.07 | 0.74 | -2.38 | 0.61 | Upgrade |
Cash Interest Paid | 17.34 | 10.45 | 10.65 | 13.62 | 12.44 | 0.43 | Upgrade |
Cash Income Tax Paid | 18.43 | 22.94 | 19.49 | 20.15 | -13.56 | 0.68 | Upgrade |
Levered Free Cash Flow | -110.84 | -166.95 | 1.06 | -12.3 | -178.16 | -76.93 | Upgrade |
Unlevered Free Cash Flow | -100 | -160.42 | 7.67 | -3.79 | -173.61 | -76.84 | Upgrade |
Change in Working Capital | -28.73 | -75.04 | -30.28 | 2.64 | -240.47 | 39.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.