Raj Oil Mills Limited (BOM:533093)
India · Delayed Price · Currency is INR 44.21
-0.23 (-0.52%)
At close: Jan 21, 2026
Raj Oil Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 53.48 | 26.97 | 17.08 | 24.25 | 25.99 | 40.71 | Upgrade |
Depreciation & Amortization | 18.37 | 19 | 18.78 | 14.44 | 12.29 | 11.51 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.08 | Upgrade |
Provision & Write-off of Bad Debts | 1.49 | 1.02 | 0.96 | - | - | - | Upgrade |
Other Operating Activities | 8.1 | 10.48 | 8.78 | 8.07 | 2.99 | 6.09 | Upgrade |
Change in Accounts Receivable | -17.04 | 45.68 | -41.38 | -15.73 | -12.25 | -19.98 | Upgrade |
Change in Inventory | -7.26 | -43.52 | 11.02 | -4.22 | -22.76 | -15.03 | Upgrade |
Change in Accounts Payable | -11.79 | -43.32 | -29.26 | 7.06 | 43.21 | 44.83 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.36 | Upgrade |
Change in Other Net Operating Assets | -22.18 | -13.56 | 21.49 | -9.97 | -61.15 | -16.92 | Upgrade |
Operating Cash Flow | 23.21 | 2.81 | 7.5 | 23.95 | -11.63 | 50.81 | Upgrade |
Operating Cash Flow Growth | -17.13% | -62.56% | -68.68% | - | - | - | Upgrade |
Capital Expenditures | -4.99 | -1.57 | -13.97 | -24.08 | -6.02 | -14.74 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | - | - | - | - | 0.08 | Upgrade |
Other Investing Activities | 0.34 | 0.34 | 0.31 | 0.17 | 0.12 | 0.28 | Upgrade |
Investing Cash Flow | -4.72 | -1.23 | -13.66 | -23.91 | -5.9 | -14.37 | Upgrade |
Short-Term Debt Issued | - | 9.97 | 12.24 | 6.39 | 27.84 | 8.92 | Upgrade |
Long-Term Debt Issued | - | - | 3.23 | - | - | - | Upgrade |
Total Debt Issued | 2.52 | 9.97 | 15.47 | 6.39 | 27.84 | 8.92 | Upgrade |
Long-Term Debt Repaid | - | -2.19 | - | - | -10 | -52.07 | Upgrade |
Total Debt Repaid | -12.77 | -2.19 | - | - | -10 | -52.07 | Upgrade |
Net Debt Issued (Repaid) | -10.26 | 7.77 | 15.47 | 6.39 | 17.84 | -43.15 | Upgrade |
Other Financing Activities | -9.08 | -9.75 | -8.65 | -6.48 | -0.45 | -0.38 | Upgrade |
Financing Cash Flow | -19.34 | -1.98 | 6.82 | -0.08 | 17.39 | -43.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -0.85 | -0.4 | 0.66 | -0.04 | -0.14 | -7.09 | Upgrade |
Free Cash Flow | 18.23 | 1.24 | -6.47 | -0.14 | -17.65 | 36.08 | Upgrade |
Free Cash Flow Margin | 1.33% | 0.11% | -0.52% | -0.01% | -1.49% | 3.49% | Upgrade |
Free Cash Flow Per Share | 1.22 | 0.08 | -0.43 | -0.01 | -1.18 | 2.41 | Upgrade |
Cash Interest Paid | 8.86 | 9.52 | 7.62 | 1 | 0.45 | 0.35 | Upgrade |
Levered Free Cash Flow | -4.87 | -16.57 | -36.74 | -33.21 | 2.23 | 30.04 | Upgrade |
Unlevered Free Cash Flow | 0.66 | -10.62 | -31.97 | -32.59 | 2.51 | 30.26 | Upgrade |
Change in Working Capital | -58.27 | -54.71 | -38.12 | -22.87 | -52.94 | -7.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.