RDB Rasayans Limited (BOM:533608)
India · Delayed Price · Currency is INR 152.20
-1.60 (-1.04%)
At close: Jun 18, 2026
RDB Rasayans 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 | 339.62 | 264.71 | 242.31 | 243.69 | 220.55 |
Depreciation & Amortization | 11.49 | 11.6 | 12.58 | 12.98 | 12.47 |
Loss (Gain) From Sale of Investments | -5.88 | -4.62 | -24.21 | -7.94 | -3.43 |
Provision & Write-off of Bad Debts | -0.41 | 0.54 | 0.68 | 0.11 | 0.55 |
Other Operating Activities | -231.55 | -223.61 | -158.02 | -211.16 | -126.05 |
Change in Accounts Receivable | -27.85 | -24.88 | 40.44 | 17.88 | -35.01 |
Change in Inventory | -22.53 | -3.95 | -4.64 | 1.45 | -12.71 |
Change in Accounts Payable | 23.51 | -19.22 | 13.15 | -12.27 | 14.5 |
Change in Other Net Operating Assets | -291.69 | -115.85 | -881.35 | 405.36 | -133.3 |
Operating Cash Flow | -205.28 | -115.26 | -759.06 | 450.1 | -62.44 |
Capital Expenditures | -4.26 | -6.75 | -10.2 | -4.24 | -12.14 |
Investment in Securities | 2.94 | -53.56 | 699.58 | -659.97 | 23.92 |
Other Investing Activities | 203.7 | 181.47 | 48.86 | 270.73 | 43.84 |
Investing Cash Flow | 202.38 | 121.16 | 738.24 | -393.48 | 55.62 |
Short-Term Debt Issued | 3.44 | - | 8.43 | - | - |
Long-Term Debt Issued | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Debt Issued | 3.46 | 0.02 | 8.45 | 0.02 | 0.02 |
Short-Term Debt Repaid | - | -3.08 | - | -45.71 | -52.47 |
Total Debt Repaid | - | -3.08 | - | -45.71 | -52.47 |
Net Debt Issued (Repaid) | 3.46 | -3.06 | 8.45 | -45.69 | -52.45 |
Other Financing Activities | -1.05 | -1.25 | -1.46 | -0.97 | -2.53 |
Financing Cash Flow | 2.42 | -4.31 | 6.99 | -46.66 | -54.98 |
Net Cash Flow | -0.48 | 1.58 | -13.83 | 9.96 | -61.8 |
Free Cash Flow | -209.54 | -122.02 | -769.26 | 445.86 | -74.58 |
Free Cash Flow Margin | -17.79% | -8.22% | -74.54% | 40.74% | -6.06% |
Free Cash Flow Per Share | -11.83 | -6.89 | -43.42 | 25.17 | -4.21 |
Cash Interest Paid | 1.05 | 1.25 | 1.46 | 0.97 | 2.53 |
Cash Income Tax Paid | 105.34 | 106.59 | 94.22 | 160.08 | 70.25 |
Levered Free Cash Flow | -29.97 | -131.33 | -694.62 | 356.25 | -182.2 |
Unlevered Free Cash Flow | -29.31 | -130.85 | -694.08 | 356.6 | -181.25 |
Change in Working Capital | -318.56 | -163.89 | -832.4 | 412.42 | -166.52 |