RDB Rasayans Limited (BOM:533608)

RDB Rasayans 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	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	-14.63%	-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	-	1.25	1.46	0.97	2.53
Cash Income Tax Paid	-	106.59	94.22	160.08	70.25
Levered Free Cash Flow	129	-131.33	-694.62	356.25	-182.2
Unlevered Free Cash Flow	129.65	-130.85	-694.08	356.6	-181.25
Change in Working Capital	-318.56	-163.89	-832.4	412.42	-166.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.