Race Eco Chain Limited (BOM:537785)
India · Delayed Price · Currency is INR 103.45
0.00 (0.00%)
At close: Aug 21, 2026
Race Eco Chain Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 67.64 | 38.93 | 15.49 | 13.05 | 9.17 |
Depreciation & Amortization | 17.96 | 8.67 | 8.02 | 4.43 | 3.3 |
Other Amortization | - | 0.03 | - | - | - |
Loss (Gain) From Sale of Assets | -3.92 | -2.83 | - | -0.01 | -4.86 |
Asset Writedown & Restructuring Costs | -0.88 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.24 |
Loss (Gain) on Equity Investments | -33.15 | - | - | - | - |
Other Operating Activities | 78.72 | 46.88 | 37.03 | 12.33 | -6.81 |
Change in Accounts Receivable | 194.8 | -643.01 | -184.57 | -194.35 | -26.43 |
Change in Inventory | -15.61 | -2.77 | -3.48 | -3.22 | 41.43 |
Change in Accounts Payable | -68.82 | 192.18 | 50.46 | 42.1 | 22.38 |
Change in Income Taxes | -9.01 | -1.96 | -0.31 | -2.77 | - |
Change in Other Net Operating Assets | -39 | -62.57 | -7.92 | -17.44 | 10.72 |
Operating Cash Flow | 188.74 | -426.45 | -85.28 | -145.87 | 48.65 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -125.92 | -88.65 | -34.77 | - | -37.5 |
Sale of Property, Plant & Equipment | - | 81.43 | - | 0.13 | 25 |
Cash Acquisitions | - | -156.63 | -14.12 | - | - |
Divestitures | 0.07 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.58 |
Investment in Securities | -29.98 | -17.99 | -4.15 | 4.11 | -51.11 |
Other Investing Activities | 12.62 | 66.38 | -51.26 | -7.25 | 6.62 |
Investing Cash Flow | -287.85 | -150.36 | -182.06 | 66.47 | -57.57 |
Financing Activities
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 |
Short-Term Debt Issued | 269.26 | 244.22 | 217.69 | 104.47 | - |
Long-Term Debt Issued | 15.31 | - | 54.35 | 1.97 | 2.26 |
Total Debt Issued | 284.57 | 244.22 | 272.04 | 106.44 | 2.26 |
Short-Term Debt Repaid | - | - | - | - | -17.53 |
Long-Term Debt Repaid | -0.21 | -53.26 | -1.97 | - | -0.48 |
Total Debt Repaid | -0.21 | -53.26 | -1.97 | - | -18 |
Net Debt Issued (Repaid) | 284.36 | 190.96 | 270.07 | 106.44 | -15.74 |
Issuance of Common Stock | - | 462.44 | - | - | - |
Other Financing Activities | -82 | -42.41 | -29.35 | -7.03 | -4.17 |
Financing Cash Flow | 202.35 | 610.99 | 240.72 | 99.41 | -19.91 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - |
Net Cash Flow | 103.24 | 34.18 | -26.62 | 20.01 | -28.83 |
Free Cash Flow
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 |
Free Cash Flow | 62.81 | -515.1 | -120.05 | -145.87 | 11.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.01% | -9.28% | -3.45% | -5.42% | 0.71% |
Free Cash Flow Per Share | 3.93 | -30.12 | -7.12 | -8.88 | 0.68 |
Levered Free Cash Flow | -167 | -462.56 | -232.27 | -89.41 | -40.06 |
Unlevered Free Cash Flow | -115.74 | -437.06 | -214.96 | -85.06 | -37.61 |
Additional Metrics
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 |
Cash Interest Paid | 82 | 29.48 | 26.75 | 6.95 | 3.93 |
Cash Income Tax Paid | 16.54 | - | - | - | 5.88 |
Change in Working Capital | 62.36 | -518.13 | -145.82 | -175.68 | 48.1 |