Ravi Kumar Distilleries Limited (BOM:533294)

Ravi Kumar Distilleries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1.37	1.32	-19.45	-22.8	-132.32
Depreciation & Amortization	4.21	3.45	3.99	2.91	3.94
Other Operating Activities	0.94	1.67	0.88	1.75	2.06
Change in Accounts Receivable	18.51	-36.63	-33.48	-59.2	44.22
Change in Inventory	-7.07	15.49	31.07	40.53	13.12
Change in Accounts Payable	-9.83	12.36	25.11	20.37	-10.34
Change in Other Net Operating Assets	9.5	-2.05	-6.77	-70.69	51.56
Operating Cash Flow	17.63	-4.4	1.35	-87.14	-27.75
Capital Expenditures	-10.7	-1.83	-2.6	-0.13	-0.67
Other Investing Activities	-	-	-	-	9
Investing Cash Flow	-10.7	-1.83	-2.6	-0.13	8.33
Short-Term Debt Issued	54.21	7.93	6.71	67.24	5.5
Total Debt Issued	54.21	7.93	6.71	67.24	5.5
Net Debt Issued (Repaid)	54.21	7.93	6.71	67.24	5.5
Other Financing Activities	-59.6	-2.03	-5.04	18.39	15.62
Financing Cash Flow	-5.39	5.9	1.67	85.63	21.12
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1.54	-0.34	0.42	-1.64	1.71
Free Cash Flow	6.93	-6.23	-1.25	-87.27	-28.41
Free Cash Flow Margin	1.21%	-1.61%	-0.48%	-29.69%	-27.04%
Free Cash Flow Per Share	0.30	-0.26	-0.05	-3.64	-1.18
Cash Interest Paid	-	1.34	0.4	0.73	0.56
Levered Free Cash Flow	12.97	-15.65	-11.55	-74.04	80.34
Unlevered Free Cash Flow	13.4	-14.81	-11.3	-73.59	80.69
Change in Working Capital	11.11	-10.84	15.93	-69	98.57

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

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