Raunaq lnternational Limited (BOM:537840)
India · Delayed Price · Currency is INR 28.20
-1.30 (-4.41%)
At close: Jun 17, 2026
Raunaq lnternational Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.19 | -10.69 | -23.8 | -33.15 | 0.52 |
Depreciation & Amortization | 0.36 | 1.35 | 2.52 | 3.96 | 7.07 |
Other Amortization | - | - | - | - | 0.4 |
Loss (Gain) From Sale of Assets | 0.69 | 1.55 | 4.45 | 6.24 | 0.28 |
Loss (Gain) From Sale of Investments | 9.23 | 0.45 | -4.16 | -24.71 | -11.22 |
Provision & Write-off of Bad Debts | -0.4 | -0.07 | 11 | -0.28 | 0.94 |
Other Operating Activities | -2.42 | -2.86 | -2.46 | 6.34 | 10.53 |
Change in Accounts Receivable | -67.44 | 1.91 | 44.42 | -18.63 | 207.73 |
Change in Inventory | -14.33 | 3.55 | 4.51 | 0.65 | -7.67 |
Change in Accounts Payable | 61 | -3.91 | -49.28 | 9.97 | -101.3 |
Change in Other Net Operating Assets | -8.64 | -0.19 | 24.52 | 44.31 | -92.85 |
Operating Cash Flow | -9.75 | -8.92 | 11.7 | -5.3 | 14.43 |
Capital Expenditures | -1.02 | -0.63 | - | - | -0.05 |
Sale of Property, Plant & Equipment | 0.56 | 3.75 | 12.88 | 34.97 | 56.08 |
Other Investing Activities | 8.71 | 8.09 | -1.02 | 8.49 | -9.15 |
Investing Cash Flow | 8.26 | 11.21 | 11.87 | 43.46 | 46.88 |
Long-Term Debt Issued | 17 | - | - | - | 5.46 |
Total Debt Issued | 17 | - | - | - | 5.46 |
Short-Term Debt Repaid | - | - | - | -1.59 | -44.94 |
Long-Term Debt Repaid | - | -2.5 | -20.35 | -30.42 | -1.33 |
Total Debt Repaid | - | -2.5 | -20.35 | -32.02 | -46.26 |
Net Debt Issued (Repaid) | 17 | -2.5 | -20.35 | -32.02 | -40.8 |
Common Dividends Paid | - | - | - | - | -0.17 |
Other Financing Activities | -1.41 | -0.75 | -3.34 | -9.8 | -14.92 |
Financing Cash Flow | 15.59 | -3.25 | -23.69 | -41.82 | -55.89 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 14.09 | -0.95 | -0.12 | -3.67 | 5.42 |
Free Cash Flow | -10.77 | -9.55 | 11.7 | -5.3 | 14.38 |
Free Cash Flow Margin | -5.02% | -25.51% | 20.29% | -7.79% | 14.56% |
Free Cash Flow Per Share | -3.22 | -2.85 | 3.50 | -1.58 | 4.30 |
Cash Interest Paid | 0.53 | - | 1.81 | 2.41 | 6.72 |
Levered Free Cash Flow | -4.97 | -5.06 | -41.23 | -28.53 | 79.89 |
Unlevered Free Cash Flow | -4.63 | -5.06 | -40.1 | -27.03 | 84.09 |
Change in Working Capital | -29.4 | 1.36 | 24.16 | 36.3 | 5.92 |