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RAP Corp Limited (BOM:531583)
India flag India · Delayed Price · Currency is INR
32.40
+0.15 (0.47%)
At close: Sep 11, 2026

RAP Corp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
438.46-16.18-7.9-8.33-9.48
Depreciation & Amortization
1.793.082.512.512.59
Asset Writedown
-34.65---
Change in Accounts Receivable
-1.50.546.14--
Change in Accounts Payable
-0.76-0.18-1.050.720.59
Change in Other Net Operating Assets
-441.91112.34-7.8121.77-1.27
Other Operating Activities
-12.05-3.9-2.820.630.47
Operating Cash Flow
76.84-89.36-10.9417.31-7.1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.22-0.11--25.73-0.04
Sale of Real Estate Assets
-58.17---
Net Sale / Acq. of Real Estate Assets
-0.2258.06--25.73-0.04
Investment in Marketable & Equity Securities
-79.07-70.81---
Other Investing Activities
11.530.360.130.010.05
Investing Cash Flow
-67.76-12.390.13-25.720.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--10.798.487.33
Long-Term Debt Repaid
-0.6-33.6---0.88
Total Debt Repaid
-0.6-33.6---0.88
Net Debt Issued (Repaid)
-0.6-33.610.798.486.45
Other Financing Activities
--0.02-0.04-0.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0.01--
Net Cash Flow
8.49-135.35-0.020.02-0.96

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
240.92-207.67-0.93-0.87-4.56
Unlevered Free Cash Flow
240.92-207.67-0.76-0.84-4.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.040.32
Change in Working Capital
-351.35-107.01-2.7222.49-0.68