Raj Oil Mills Limited (BOM:533093)
India · Delayed Price · Currency is INR 45.41
-1.40 (-2.99%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 46.68 | 26.97 | 17.08 | 24.25 | 25.99 |
Depreciation & Amortization | 14.31 | 19 | 18.78 | 14.44 | 12.29 |
Other Amortization | - | 0.05 | 0.03 | 0.05 | 0.05 |
Provision & Write-off of Bad Debts | 1.17 | 1.02 | 0.96 | - | - |
Other Operating Activities | 8.47 | 10.48 | 8.78 | 8.07 | 2.99 |
Change in Accounts Receivable | -14.77 | 45.68 | -41.38 | -15.73 | -12.25 |
Change in Inventory | 4.64 | -43.52 | 11.02 | -4.22 | -22.76 |
Change in Accounts Payable | 30.69 | -43.32 | -29.26 | 7.06 | 43.21 |
Change in Other Net Operating Assets | -30.72 | -13.56 | 21.49 | -9.97 | -61.15 |
Operating Cash Flow | 60.47 | 2.81 | 7.5 | 23.95 | -11.63 |
Operating Cash Flow Growth | 2053.53% | -62.56% | -68.68% | - | - |
Capital Expenditures | -6.66 | -1.57 | -13.97 | -24.08 | -6.02 |
Other Investing Activities | 0.36 | 0.34 | 0.31 | 0.17 | 0.12 |
Investing Cash Flow | -6.3 | -1.23 | -13.66 | -23.91 | -5.9 |
Short-Term Debt Issued | - | 9.97 | 12.24 | 6.39 | 27.84 |
Long-Term Debt Issued | - | - | 3.23 | - | - |
Total Debt Issued | - | 9.97 | 15.47 | 6.39 | 27.84 |
Short-Term Debt Repaid | -45.36 | - | - | - | - |
Long-Term Debt Repaid | -1.04 | -2.19 | - | - | -10 |
Total Debt Repaid | -46.39 | -2.19 | - | - | -10 |
Net Debt Issued (Repaid) | -46.39 | 7.77 | 15.47 | 6.39 | 17.84 |
Other Financing Activities | -5.88 | -9.75 | -8.65 | -6.48 | -0.45 |
Financing Cash Flow | -52.27 | -1.98 | 6.82 | -0.08 | 17.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 1.9 | -0.4 | 0.66 | -0.04 | -0.14 |
Free Cash Flow | 53.81 | 1.24 | -6.47 | -0.14 | -17.65 |
Free Cash Flow Growth | 4232.85% | - | - | - | - |
Free Cash Flow Margin | 3.55% | 0.11% | -0.52% | -0.01% | -1.49% |
Free Cash Flow Per Share | 3.58 | 0.08 | -0.43 | -0.01 | -1.18 |
Cash Interest Paid | - | 9.52 | 7.62 | 1 | 0.45 |
Levered Free Cash Flow | 51.35 | -16.57 | -36.74 | -33.21 | 2.23 |
Unlevered Free Cash Flow | 55.02 | -10.62 | -31.97 | -32.59 | 2.51 |
Change in Working Capital | -10.15 | -54.71 | -38.12 | -22.87 | -52.94 |