Rajapalayam Mills Limited (BOM:532503)
India · Delayed Price · Currency is INR 773.00
+5.00 (0.65%)
At close: Nov 9, 2026
Rajapalayam Mills 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 | 1,294 | 1,144 | 170.45 | 443.64 | 818.84 | 1,666 |
Depreciation & Amortization | 745.27 | 742.97 | 742.23 | 662.33 | 556.64 | 500.16 |
Other Amortization | 10.95 | 10.95 | 11.2 | 10.99 | 9.55 | 4.68 |
Provision & Write-off of Bad Debts | - | - | - | - | -3.61 | 3.61 |
Other Operating Activities | -400.56 | -777.13 | -108 | -156.66 | -16.04 | -776.51 |
Change in Accounts Receivable | -329.47 | -306.74 | -155.54 | -84.98 | -554.75 | -269.1 |
Change in Inventory | -504.29 | -30.44 | 192.84 | 396.09 | -1,144 | -1,192 |
Change in Accounts Payable | 128.93 | -54.02 | 75.37 | 115.43 | -20.7 | 251.42 |
Change in Other Net Operating Assets | -78.39 | -74.02 | 227.86 | 97.74 | -102.02 | -151.1 |
Operating Cash Flow | 866 | 655.17 | 1,156 | 1,485 | -456.45 | 36.67 |
Operating Cash Flow Growth | 4.54% | -43.34% | -22.11% | - | - | -89.19% |
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 | -514 | -354.61 | -242.21 | -981.69 | -3,555 | -1,887 |
Sale of Property, Plant & Equipment | 44.79 | 32.46 | 34.28 | 50.97 | 102 | 44.61 |
Investment in Securities | - | -139.05 | -590.19 | 157.84 | 212.08 | 344.69 |
Other Investing Activities | 362.85 | 324.42 | 287.72 | 310.21 | 277.07 | 47.25 |
Investing Cash Flow | -106.35 | -136.78 | -510.4 | -462.67 | -3,035 | -1,520 |
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 |
Short-Term Debt Issued | - | 764.9 | 9.97 | 5.47 | 2,468 | 924.82 |
Long-Term Debt Issued | - | 925 | 1,443 | 1,144 | 2,436 | 1,100 |
Total Debt Issued | 1,338 | 1,690 | 1,453 | 1,150 | 4,905 | 2,025 |
Short-Term Debt Repaid | - | - | -213.6 | -690.95 | -269.49 | - |
Long-Term Debt Repaid | - | -1,265 | -971.43 | -737.52 | -954.54 | -793.31 |
Lease Payments | -0.94 | -0.91 | -0.58 | -0.36 | -0.34 | -1.04 |
Total Debt Repaid | -1,247 | -1,265 | -1,185 | -1,428 | -1,224 | -793.31 |
Net Debt Issued (Repaid) | 91.32 | 425.05 | 268.25 | -278.64 | 3,681 | 1,232 |
Issuance of Common Stock | - | - | - | - | 345.02 | 694.58 |
Common Dividends Paid | -4.61 | -4.61 | -5.53 | -9.22 | -8.61 | -4.3 |
Other Financing Activities | -891.47 | -925.01 | -908.97 | -735.03 | -528.91 | -429.09 |
Financing Cash Flow | -804.76 | -504.56 | -646.25 | -1,023 | 3,488 | 1,493 |
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 |
Net Cash Flow | -45.12 | 13.84 | -0.24 | -0.98 | -3.87 | 9.54 |
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 | 352 | 300.57 | 914.2 | 502.89 | -4,011 | -1,850 |
Free Cash Flow Growth | -34.35% | -67.12% | 81.79% | - | - | - |
Free Cash Flow Margin | 3.26% | 3.18% | 10.12% | 5.84% | -46.46% | -26.55% |
Free Cash Flow Per Share | 38.24 | 32.66 | 99.33 | 54.64 | -462.90 | -215.41 |
Levered Free Cash Flow | -444.87 | -273.82 | 140.25 | -44.85 | -4,682 | -2,411 |
Unlevered Free Cash Flow | 108.23 | 301.75 | 708.37 | 417.84 | -4,359 | -2,142 |
Free Cash Flow After Leases | 351.06 | 299.65 | 913.61 | 502.53 | -4,011 | -1,851 |
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 | 925.01 | 925.01 | 908.97 | 735.03 | 528.91 | 429.09 |
Cash Income Tax Paid | - | -13.23 | 2.14 | 8.47 | -21.72 | 25.59 |
Change in Working Capital | -783.22 | -465.23 | 340.53 | 524.28 | -1,822 | -1,361 |