Raunaq lnternational Limited (BOM:537840)
India · Delayed Price · Currency is INR 29.85
0.00 (0.00%)
At close: Jul 29, 2026
Raunaq lnternational 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 | 0.92 | 12.19 | -10.69 | -23.8 | -33.15 |
Depreciation & Amortization | 0.46 | 0.36 | 1.35 | 2.52 | 3.96 |
Loss (Gain) From Sale of Assets | - | 0.69 | 1.55 | 4.45 | 6.24 |
Loss (Gain) From Sale of Investments | -5.28 | 9.23 | 0.45 | -4.16 | -24.71 |
Provision & Write-off of Bad Debts | - | -0.4 | -0.07 | 11 | -0.28 |
Other Operating Activities | 3.74 | -2.42 | -2.86 | -2.46 | 6.34 |
Change in Accounts Receivable | -23.7 | -67.44 | 1.91 | 44.42 | -18.63 |
Change in Inventory | -14.69 | -14.33 | 3.55 | 4.51 | 0.65 |
Change in Accounts Payable | 20.38 | 61 | -3.91 | -49.28 | 9.97 |
Change in Other Net Operating Assets | -26.27 | -8.64 | -0.19 | 24.52 | 44.31 |
Operating Cash Flow | -44.44 | -9.75 | -8.92 | 11.7 | -5.3 |
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 | -0.61 | -0.56 | -0.63 | - | - |
Sale of Property, Plant & Equipment | - | 0.1 | 3.75 | 12.88 | 34.97 |
Other Investing Activities | 0.03 | 8.71 | 8.09 | -1.02 | 8.49 |
Investing Cash Flow | -0.58 | 8.26 | 11.21 | 11.87 | 43.46 |
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 | 31 | 17 | - | - | - |
Total Debt Issued | 31 | 17 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.59 |
Long-Term Debt Repaid | - | - | -2.5 | -20.35 | -30.42 |
Total Debt Repaid | - | - | -2.5 | -20.35 | -32.02 |
Net Debt Issued (Repaid) | 31 | 17 | -2.5 | -20.35 | -32.02 |
Other Financing Activities | -3.7 | -1.41 | -0.75 | -3.34 | -9.8 |
Financing Cash Flow | 27.31 | 15.59 | -3.25 | -23.69 | -41.82 |
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 | - | - |
Net Cash Flow | -17.72 | 14.09 | -0.95 | -0.12 | -3.67 |
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 | -45.05 | -10.31 | -9.55 | 11.7 | -5.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.50% | -4.81% | -25.51% | 20.29% | -7.79% |
Free Cash Flow Per Share | -13.47 | -3.08 | -2.85 | 3.50 | -1.58 |
Levered Free Cash Flow | -31.39 | -10.74 | -5.06 | -41.23 | -28.53 |
Unlevered Free Cash Flow | -29.18 | -10.41 | -5.06 | -40.1 | -27.03 |
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 | 3.54 | 0.53 | - | 1.81 | 2.41 |
Change in Working Capital | -44.28 | -29.4 | 1.36 | 24.16 | 36.3 |