Rajapalayam Mills Limited (BOM:532503)
India
· Delayed Price · Currency is INR 943.10
+45.45 (5.06%)
At close: Apr 21, 2025
Rajapalayam Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 443.64 | 818.84 | 1,666 | 1,012 | 920.68 | Upgrade
|
| Depreciation & Amortization | - | 662.33 | 556.64 | 500.16 | 473.35 | 338.21 | Upgrade
|
| Other Amortization | - | 10.99 | 9.55 | 4.68 | 2.65 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.61 | 3.61 | - | - | Upgrade
|
| Other Operating Activities | - | -156.66 | -16.04 | -776.51 | -1,073 | -855.17 | Upgrade
|
| Change in Accounts Receivable | - | -84.98 | -554.75 | -269.1 | -261.84 | 114.62 | Upgrade
|
| Change in Inventory | - | 396.09 | -1,144 | -1,192 | 169.75 | 0.32 | Upgrade
|
| Change in Accounts Payable | - | 115.43 | -20.7 | 251.42 | 43.54 | -36.6 | Upgrade
|
| Change in Other Net Operating Assets | - | 97.74 | -102.02 | -151.1 | -27.49 | -48.42 | Upgrade
|
| Operating Cash Flow | - | 1,485 | -456.45 | 36.67 | 339.09 | 432.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.19% | -21.63% | 101.38% | Upgrade
|
| Capital Expenditures | - | -981.69 | -3,555 | -1,887 | -425.16 | -1,719 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50.97 | 102 | 44.61 | 16.99 | 54.56 | Upgrade
|
| Investment in Securities | - | 157.84 | 212.08 | 344.69 | 0.08 | -0.08 | Upgrade
|
| Other Investing Activities | - | 168.21 | 277.07 | 47.25 | 159.26 | 340.55 | Upgrade
|
| Investing Cash Flow | - | -462.67 | -3,035 | -1,520 | -248.84 | -1,324 | Upgrade
|
| Short-Term Debt Issued | - | 5.47 | 2,468 | 924.82 | 415.29 | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 1,144 | 2,436 | 1,100 | 661.13 | 1,729 | Upgrade
|
| Total Debt Issued | - | 1,150 | 4,905 | 2,025 | 1,076 | 1,729 | Upgrade
|
| Short-Term Debt Repaid | - | -690.95 | -269.49 | - | - | -36.06 | Upgrade
|
| Long-Term Debt Repaid | - | -737.52 | -954.54 | -793.31 | -721.8 | -480.34 | Upgrade
|
| Total Debt Repaid | - | -1,428 | -1,224 | -793.31 | -721.8 | -516.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | -278.64 | 3,681 | 1,232 | 354.61 | 1,213 | Upgrade
|
| Issuance of Common Stock | - | - | 345.02 | 694.58 | - | - | Upgrade
|
| Common Dividends Paid | - | -9.22 | -8.61 | -4.3 | -7.38 | -29.51 | Upgrade
|
| Other Financing Activities | - | -735.03 | -528.91 | -429.09 | -444.83 | -264.72 | Upgrade
|
| Financing Cash Flow | - | -1,023 | 3,488 | 1,493 | -97.6 | 918.7 | Upgrade
|
| Net Cash Flow | - | -0.98 | -3.87 | 9.54 | -7.35 | 27.12 | Upgrade
|
| Free Cash Flow | - | 502.89 | -4,011 | -1,850 | -86.08 | -1,287 | Upgrade
|
| Free Cash Flow Margin | - | 5.84% | -46.46% | -26.55% | -2.08% | -35.96% | Upgrade
|
| Free Cash Flow Per Share | - | 54.64 | -462.90 | -215.41 | -11.70 | -174.81 | Upgrade
|
| Cash Interest Paid | - | 735.03 | 528.91 | 429.09 | 444.83 | 258.66 | Upgrade
|
| Cash Income Tax Paid | - | 8.47 | -21.72 | 25.59 | 12.29 | -1.23 | Upgrade
|
| Levered Free Cash Flow | - | -34.25 | -4,682 | -2,384 | -298.66 | -1,420 | Upgrade
|
| Unlevered Free Cash Flow | - | 417.84 | -4,359 | -2,142 | -20.64 | -1,259 | Upgrade
|
| Change in Net Working Capital | - | -554.78 | 1,910 | 1,297 | 36.19 | -113.39 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.