Race Eco Chain Limited (BOM:537785)
India · Delayed Price · Currency is INR 115.10
-8.40 (-6.80%)
At close: Feb 13, 2026
Race Eco Chain 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 28.95 | 38.93 | 15.49 | 13.05 | 9.17 | 9.97 |
Depreciation & Amortization | 11.65 | 8.67 | 8.02 | 4.43 | 3.3 | 2.33 |
Other Amortization | 0.03 | 0.03 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | -2.83 | - | -0.01 | -4.86 | 2.52 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.24 | -7.61 |
Other Operating Activities | 47.56 | 46.88 | 37.03 | 12.33 | -6.81 | 3.85 |
Change in Accounts Receivable | -588.27 | -643.01 | -184.57 | -194.35 | -26.43 | -82.57 |
Change in Inventory | -20.77 | -2.77 | -3.48 | -3.22 | 41.43 | -6.48 |
Change in Accounts Payable | 186.03 | 192.18 | 50.46 | 42.1 | 22.38 | 42.14 |
Change in Income Taxes | -12.43 | -1.96 | -0.31 | -2.77 | - | - |
Change in Other Net Operating Assets | -85.91 | -62.57 | -7.92 | -17.44 | 10.72 | -15.13 |
Operating Cash Flow | -432.83 | -426.45 | -85.28 | -145.87 | 48.65 | -50.99 |
Capital Expenditures | -139.59 | -88.65 | -34.77 | - | -37.5 | -2.31 |
Sale of Property, Plant & Equipment | -3.52 | 81.43 | - | 0.13 | 25 | 1.93 |
Cash Acquisitions | -56.55 | -156.63 | -14.12 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.58 | - |
Investment in Securities | -63.78 | -17.99 | -4.15 | 4.11 | -51.11 | 90.23 |
Other Investing Activities | 77.3 | 66.38 | -51.26 | -7.25 | 6.62 | 7.74 |
Investing Cash Flow | -256.89 | -150.36 | -182.06 | 66.47 | -57.57 | 97.58 |
Short-Term Debt Issued | - | 244.22 | 217.69 | 104.47 | - | - |
Long-Term Debt Issued | - | - | 54.35 | 1.97 | 2.26 | 0 |
Total Debt Issued | 341.2 | 244.22 | 272.04 | 106.44 | 2.26 | 0 |
Short-Term Debt Repaid | - | - | - | - | -17.53 | -0.72 |
Long-Term Debt Repaid | - | -53.26 | -1.97 | - | -0.48 | - |
Total Debt Repaid | 156.28 | -53.26 | -1.97 | - | -18 | -0.72 |
Net Debt Issued (Repaid) | 497.48 | 190.96 | 270.07 | 106.44 | -15.74 | -0.72 |
Issuance of Common Stock | - | 462.44 | - | - | - | - |
Other Financing Activities | -59.34 | -42.41 | -29.35 | -7.03 | -4.17 | -6.34 |
Financing Cash Flow | 438.14 | 610.99 | 240.72 | 99.41 | -19.91 | -7.07 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | -0 | - | - |
Net Cash Flow | -251.58 | 34.18 | -26.62 | 20.01 | -28.83 | 39.53 |
Free Cash Flow | -572.42 | -515.1 | -120.05 | -145.87 | 11.15 | -53.3 |
Free Cash Flow Margin | -8.58% | -9.28% | -3.45% | -5.42% | 0.71% | -9.08% |
Free Cash Flow Per Share | -34.53 | -30.12 | -7.12 | -8.88 | 0.68 | -3.24 |
Cash Interest Paid | 46.41 | 29.48 | 26.75 | 6.95 | 3.93 | 6.12 |
Cash Income Tax Paid | - | - | - | - | 5.88 | - |
Levered Free Cash Flow | -529.46 | -462.56 | -232.27 | -89.41 | -40.06 | -119.86 |
Unlevered Free Cash Flow | -493.38 | -437.06 | -214.96 | -85.06 | -37.61 | -116.03 |
Change in Working Capital | -521.35 | -518.13 | -145.82 | -175.68 | 48.1 | -62.04 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.