Radix Industries (India) Limited (BOM:531412)
India · Delayed Price · Currency is INR 135.45
-2.75 (-1.99%)
At close: Nov 9, 2026
Radix Industries (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 31.38 | 31.97 | 26.27 | 22.35 | 15.29 | 15.08 |
Depreciation & Amortization | 3.38 | 3.51 | 1.3 | 0.92 | 0.61 | 0.31 |
Other Operating Activities | -11.66 | -7.36 | 1.78 | 3.29 | 2.64 | 3.1 |
Change in Accounts Receivable | -18.47 | 25.99 | -23.23 | -0.91 | 7.33 | 1.67 |
Change in Inventory | -33.1 | 11.32 | 70.04 | 16.03 | 51.59 | 29.27 |
Change in Other Net Operating Assets | 0.73 | 0.31 | -0.86 | 0.04 | -0.25 | 0.05 |
Operating Cash Flow | -27.73 | 65.74 | 75.3 | 41.71 | 77.2 | 49.47 |
Operating Cash Flow Growth | - | -12.70% | 80.55% | -45.98% | 56.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -0.46 | -0.13 | -2.6 | -8.38 | -10.62 | -5.3 |
Other Investing Activities | 4.67 | 8.09 | 0.72 | 2.6 | -0.35 | -1.59 |
Investing Cash Flow | -115.8 | 7.95 | -1.88 | -5.78 | -10.97 | -6.89 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Repaid | - | -0.46 | -5.3 | -17.44 | -64.97 | -14.83 |
Lease Payments | -0.46 | -0.46 | -0.46 | -0.42 | -0.42 | - |
Total Debt Repaid | -0.46 | -0.46 | -5.3 | -17.44 | -64.97 | -14.83 |
Net Debt Issued (Repaid) | -0.46 | -0.46 | -5.3 | -17.44 | -64.97 | -14.83 |
Common Dividends Paid | -7.5 | -7.5 | -7.5 | -15.01 | -15.01 | -7.5 |
Other Financing Activities | -0.59 | -0.67 | -2.44 | -3.45 | -2.59 | -3.84 |
Financing Cash Flow | -8.55 | -8.63 | -15.25 | -35.9 | -82.56 | -26.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 0.04 | 0.04 | - | 0.04 | - | - |
Net Cash Flow | -152.05 | 65.09 | 58.18 | 0.07 | -16.33 | 16.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -28.2 | 65.6 | 72.7 | 33.33 | 66.58 | 44.17 |
Free Cash Flow Growth | - | -9.77% | 118.15% | -49.94% | 50.74% | - |
Free Cash Flow Margin | -6.85% | 12.99% | 15.07% | 10.10% | 25.35% | 17.38% |
Free Cash Flow Per Share | -1.88 | 4.37 | 4.84 | 2.22 | 4.44 | 2.94 |
Levered Free Cash Flow | -127.25 | 82.32 | 155.67 | 25.77 | 61.61 | 38.23 |
Unlevered Free Cash Flow | -127.19 | 82.43 | 156.9 | 27.82 | 63.05 | 40.34 |
Free Cash Flow After Leases | -28.66 | 65.14 | 72.24 | 32.91 | 66.16 | 44.17 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.67 | 0.67 | 2.44 | 3.1 | 2.11 | 3.38 |
Cash Income Tax Paid | 10.96 | 10.96 | 9.32 | 7.7 | 5.3 | 5.98 |
Change in Working Capital | -50.83 | 37.61 | 45.95 | 15.16 | 58.67 | 30.99 |