RRIL Limited (BOM:531307)
India · Delayed Price · Currency is INR 17.35
+0.91 (5.54%)
At close: Aug 21, 2026
RRIL Limited 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 | 86.7 | 68.46 | 57.65 | 137.56 | 42.36 |
Depreciation & Amortization | 17.86 | 10.79 | 11.75 | 13.86 | 15.57 |
Loss (Gain) From Sale of Assets | -0.03 | -0.37 | -0.09 | - | -0.32 |
Provision & Write-off of Bad Debts | - | 1.02 | -1.77 | 4.91 | - |
Other Operating Activities | -16.1 | -18.25 | -25.85 | 17.52 | 41.5 |
Change in Accounts Receivable | - | -34.06 | 64.49 | -61.03 | - |
Change in Inventory | -44.72 | -16.25 | -6.73 | 58.98 | -55.99 |
Change in Accounts Payable | 1.55 | -1.3 | -63.11 | 32.98 | 42.27 |
Change in Other Net Operating Assets | -4.61 | -23.43 | -24.92 | -28.3 | -226.74 |
Operating Cash Flow | 40.64 | -13.4 | 11.42 | 176.49 | -141.35 |
Operating Cash Flow Growth | - | - | -93.53% | - | - |
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 | -64.14 | -143.92 | -2.62 | -86.17 | -146.72 |
Sale of Property, Plant & Equipment | 1.2 | 0.37 | 0.1 | - | 0.32 |
Cash Acquisitions | - | - | - | - | -62.92 |
Sale (Purchase) of Real Estate | -50.31 | -6.66 | -8.14 | -154.63 | - |
Investment in Securities | - | - | - | - | 7.28 |
Other Investing Activities | 34.68 | 32.69 | 27.75 | -1.42 | 165.35 |
Investing Cash Flow | -78.57 | -117.52 | 17.08 | -242.22 | -36.7 |
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 |
Short-Term Debt Issued | 36.18 | 71.55 | - | 21.9 | 0 |
Long-Term Debt Issued | 16.67 | 72.73 | - | 75.49 | - |
Total Debt Issued | 52.85 | 144.28 | - | 97.39 | 0 |
Short-Term Debt Repaid | - | - | -34.65 | - | - |
Long-Term Debt Repaid | - | - | -19.41 | - | -4.6 |
Total Debt Repaid | - | - | -54.05 | - | -4.6 |
Net Debt Issued (Repaid) | 52.85 | 144.28 | -54.05 | 97.39 | -4.6 |
Issuance of Common Stock | - | - | - | - | 213.81 |
Other Financing Activities | -18.49 | -10.45 | -10.65 | -13.62 | -12.44 |
Financing Cash Flow | 34.36 | 133.83 | -64.7 | 83.78 | 196.77 |
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 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | - | - |
Net Cash Flow | -3.56 | 2.91 | -36.21 | 18.05 | 18.72 |
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 | -23.5 | -157.32 | 8.79 | 90.32 | -288.08 |
Free Cash Flow Growth | - | - | -90.27% | - | - |
Free Cash Flow Margin | -1.93% | -13.94% | 0.92% | 5.85% | -34.64% |
Free Cash Flow Per Share | -0.19 | -1.30 | 0.07 | 0.74 | -2.38 |
Levered Free Cash Flow | -19.25 | -166.95 | 1.06 | -12.3 | -178.16 |
Unlevered Free Cash Flow | -7.7 | -160.42 | 7.67 | -3.79 | -173.61 |
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 | 18.49 | 10.45 | 10.65 | 13.62 | 12.44 |
Cash Income Tax Paid | 24.73 | 22.94 | 19.49 | 20.15 | -13.56 |
Change in Working Capital | -47.78 | -75.04 | -30.28 | 2.64 | -240.47 |