Raj Oil Mills Limited (BOM:533093)
India
· Delayed Price · Currency is INR 47.50
+0.50 (1.06%)
At close: May 16, 2025
Raj Oil Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 26.97 | 17.08 | 24.25 | 25.99 | 40.71 | Upgrade
|
| Depreciation & Amortization | 19.05 | 18.78 | 14.44 | 12.29 | 11.51 | Upgrade
|
| Other Amortization | - | 0.03 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.02 | 0.96 | - | - | - | Upgrade
|
| Other Operating Activities | 10.48 | 8.78 | 8.07 | 2.99 | 6.09 | Upgrade
|
| Change in Accounts Receivable | 45.68 | -41.38 | -15.73 | -12.25 | -19.98 | Upgrade
|
| Change in Inventory | -43.52 | 11.02 | -4.22 | -22.76 | -15.03 | Upgrade
|
| Change in Accounts Payable | -43.32 | -29.26 | 7.06 | 43.21 | 44.83 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | -13.56 | 21.49 | -9.97 | -61.15 | -16.92 | Upgrade
|
| Operating Cash Flow | 2.81 | 7.5 | 23.95 | -11.63 | 50.81 | Upgrade
|
| Operating Cash Flow Growth | -62.56% | -68.68% | - | - | - | Upgrade
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| Capital Expenditures | -1.57 | -13.97 | -24.08 | -6.02 | -14.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
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| Other Investing Activities | 0.34 | 0.31 | 0.17 | 0.12 | 0.28 | Upgrade
|
| Investing Cash Flow | -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 | 9.97 | 15.47 | 6.39 | 27.84 | 8.92 | Upgrade
|
| Long-Term Debt Repaid | -2.19 | - | - | -10 | -52.07 | Upgrade
|
| Total Debt Repaid | -2.19 | - | - | -10 | -52.07 | Upgrade
|
| Net Debt Issued (Repaid) | 7.77 | 15.47 | 6.39 | 17.84 | -43.15 | Upgrade
|
| Other Financing Activities | -9.75 | -8.65 | -6.48 | -0.45 | -0.38 | Upgrade
|
| Financing Cash Flow | -1.98 | 6.82 | -0.08 | 17.39 | -43.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.4 | 0.66 | -0.04 | -0.14 | -7.09 | Upgrade
|
| Free Cash Flow | 1.24 | -6.47 | -0.14 | -17.65 | 36.08 | Upgrade
|
| Free Cash Flow Margin | 0.11% | -0.52% | -0.01% | -1.49% | 3.49% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.43 | -0.01 | -1.18 | 2.41 | Upgrade
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| Cash Interest Paid | 9.75 | 7.62 | 1 | 0.45 | 0.35 | Upgrade
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| Levered Free Cash Flow | -14.45 | -36.82 | -33.21 | 2.23 | 30.04 | Upgrade
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| Unlevered Free Cash Flow | -8.35 | -32.06 | -32.59 | 2.51 | 30.26 | Upgrade
|
| Change in Net Working Capital | 49.09 | 35.72 | 37.16 | 22 | -4.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.