Radix Industries (India) Limited (BOM:531412)

Radix Industries (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31.97	26.27	22.35	15.29	15.08
Depreciation & Amortization	3.51	1.3	0.92	0.61	0.31
Other Operating Activities	-7.36	1.78	3.29	2.64	3.1
Change in Accounts Receivable	25.99	-23.23	-0.91	7.33	1.67
Change in Inventory	11.32	70.04	16.03	51.59	29.27
Change in Other Net Operating Assets	0.31	-0.86	0.04	-0.25	0.05
Operating Cash Flow	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-0.13	-2.6	-8.38	-10.62	-5.3
Other Investing Activities	8.09	0.72	2.6	-0.35	-1.59
Investing Cash Flow	7.95	-1.88	-5.78	-10.97	-6.89

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-0.46	-5.3	-17.44	-64.97	-14.83
Lease Payments	-0.46	-0.46	-0.42	-0.42	-
Total Debt Repaid	-0.46	-5.3	-17.44	-64.97	-14.83
Net Debt Issued (Repaid)	-0.46	-5.3	-17.44	-64.97	-14.83
Common Dividends Paid	-7.5	-7.5	-15.01	-15.01	-7.5
Other Financing Activities	-0.67	-2.44	-3.45	-2.59	-3.84
Financing Cash Flow	-8.63	-15.25	-35.9	-82.56	-26.17

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.04	-	0.04	-	-
Net Cash Flow	65.09	58.18	0.07	-16.33	16.42

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	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	12.99%	15.07%	10.10%	25.35%	17.38%
Free Cash Flow Per Share	4.37	4.84	2.22	4.44	2.94
Levered Free Cash Flow	82.32	155.67	25.77	61.61	38.23
Unlevered Free Cash Flow	82.43	156.9	27.82	63.05	40.34
Free Cash Flow After Leases	65.14	72.24	32.91	66.16	44.17

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.67	2.44	3.1	2.11	3.38
Cash Income Tax Paid	10.96	9.32	7.7	5.3	5.98
Change in Working Capital	37.61	45.95	15.16	58.67	30.99

Data Source: S&P Global Market Intelligence Last updated: Jul 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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