RDB Rasayans Limited (BOM:533608)
India · Delayed Price · Currency is INR 167.90
-5.40 (-3.12%)
At close: Jan 21, 2026
RDB Rasayans 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 | 327.64 | 264.71 | 242.31 | 243.69 | 220.55 | 190.07 | Upgrade |
Depreciation & Amortization | 11.44 | 11.6 | 12.58 | 12.98 | 12.47 | 11.43 | Upgrade |
Loss (Gain) From Sale of Investments | -7.44 | -4.62 | -24.21 | -7.94 | -3.43 | -1.41 | Upgrade |
Provision & Write-off of Bad Debts | 0.65 | 0.54 | 0.68 | 0.11 | 0.55 | 0.57 | Upgrade |
Other Operating Activities | -220.25 | -223.61 | -158.02 | -211.16 | -126.05 | -60.26 | Upgrade |
Change in Accounts Receivable | 8.67 | -24.88 | 40.44 | 17.88 | -35.01 | -27.72 | Upgrade |
Change in Inventory | -1.74 | -3.95 | -4.64 | 1.45 | -12.71 | -2.54 | Upgrade |
Change in Accounts Payable | -8.46 | -19.22 | 13.15 | -12.27 | 14.5 | -26.19 | Upgrade |
Change in Other Net Operating Assets | -271.33 | -115.85 | -881.35 | 405.36 | -133.3 | -109.02 | Upgrade |
Operating Cash Flow | -160.81 | -115.26 | -759.06 | 450.1 | -62.44 | -25.09 | Upgrade |
Capital Expenditures | -8.34 | -6.75 | -10.2 | -4.24 | -12.14 | -17.06 | Upgrade |
Investment in Securities | 134.91 | -53.56 | 699.58 | -659.97 | 23.92 | 2.58 | Upgrade |
Other Investing Activities | 53.12 | 181.47 | 48.86 | 270.73 | 43.84 | 42.36 | Upgrade |
Investing Cash Flow | 179.69 | 121.16 | 738.24 | -393.48 | 55.62 | 27.89 | Upgrade |
Short-Term Debt Issued | - | - | 8.43 | - | - | 72.86 | Upgrade |
Long-Term Debt Issued | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | Upgrade |
Total Debt Issued | -5.7 | 0.02 | 8.45 | 0.02 | 0.02 | 72.91 | Upgrade |
Short-Term Debt Repaid | - | -3.08 | - | -45.71 | -52.47 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -7.95 | Upgrade |
Total Debt Repaid | -8.43 | -3.08 | - | -45.71 | -52.47 | -7.95 | Upgrade |
Net Debt Issued (Repaid) | -14.12 | -3.06 | 8.45 | -45.69 | -52.45 | 64.96 | Upgrade |
Other Financing Activities | -1.17 | -1.25 | -1.46 | -0.97 | -2.53 | -3.13 | Upgrade |
Financing Cash Flow | -15.29 | -4.31 | 6.99 | -46.66 | -54.98 | 61.83 | Upgrade |
Net Cash Flow | 3.58 | 1.58 | -13.83 | 9.96 | -61.8 | 64.63 | Upgrade |
Free Cash Flow | -169.16 | -122.02 | -769.26 | 445.86 | -74.58 | -42.14 | Upgrade |
Free Cash Flow Margin | -14.26% | -8.22% | -74.54% | 40.74% | -6.06% | -4.56% | Upgrade |
Free Cash Flow Per Share | -9.55 | -6.89 | -43.42 | 25.17 | -4.21 | -2.38 | Upgrade |
Cash Interest Paid | 1.17 | 1.25 | 1.46 | 0.97 | 2.53 | 3.13 | Upgrade |
Cash Income Tax Paid | 112.09 | 106.59 | 94.22 | 160.08 | 70.25 | 50.55 | Upgrade |
Levered Free Cash Flow | -305.22 | -131.33 | -694.62 | 356.25 | -182.2 | -78.97 | Upgrade |
Unlevered Free Cash Flow | -304.79 | -130.85 | -694.08 | 356.6 | -181.25 | -77.99 | Upgrade |
Change in Working Capital | -272.85 | -163.89 | -832.4 | 412.42 | -166.52 | -165.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.