Rajasthan Cylinders and Containers Limited (BOM:538707)
India · Delayed Price · Currency is INR 35.06
-1.54 (-4.21%)
At close: Jan 20, 2026
BOM:538707 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -11.4 | -11.09 | -13.71 | 3.09 | 40.01 | -26.72 | Upgrade |
Depreciation & Amortization | 2.89 | 2.85 | 2.63 | 5.28 | 5.8 | 5.96 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.05 | 3.53 | 7.19 | -31.39 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -37.91 | -68.34 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -16.88 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -11 | -11.6 | 0.74 | -23.09 | 6.94 | 12.25 | Upgrade |
Change in Accounts Receivable | - | - | 1.37 | 11.56 | 3.13 | -2.13 | Upgrade |
Change in Inventory | 3.95 | 4.36 | 8.87 | 30.94 | -11.91 | 17.78 | Upgrade |
Change in Accounts Payable | -3.01 | -29.47 | -20.28 | 7.94 | -22.07 | 0.53 | Upgrade |
Change in Other Net Operating Assets | -16.26 | 60.62 | 12.44 | 49.48 | -40.89 | 36.06 | Upgrade |
Operating Cash Flow | -38.79 | 11.52 | -10.62 | 54.49 | -113.09 | 27.86 | Upgrade |
Capital Expenditures | -0.08 | -2.15 | - | -1.53 | -7.82 | -0.13 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.16 | 0.79 | 10.29 | 0.64 | 1.2 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 42.4 | - | Upgrade |
Investment in Securities | - | - | - | 59.43 | 102.68 | 0.23 | Upgrade |
Other Investing Activities | 8.76 | 9.16 | 6.93 | 8.11 | 7.8 | -12.63 | Upgrade |
Investing Cash Flow | 8.69 | 7.17 | 7.72 | 76.3 | 145.7 | -11.33 | Upgrade |
Short-Term Debt Issued | - | - | 2.54 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0 | 0 | 0 | 0 | 11.02 | Upgrade |
Total Debt Issued | 0 | 0 | 2.54 | 0 | 0 | 11.02 | Upgrade |
Short-Term Debt Repaid | - | -2.79 | - | -62.26 | -15.25 | -0.1 | Upgrade |
Long-Term Debt Repaid | - | -0.39 | -2.24 | -65.14 | -24.93 | - | Upgrade |
Total Debt Repaid | -1.81 | -3.18 | -2.24 | -127.4 | -40.18 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -1.81 | -3.18 | 0.3 | -127.4 | -40.18 | 10.92 | Upgrade |
Other Financing Activities | -0.38 | -0.41 | -0.7 | -1.23 | -14.54 | -16.88 | Upgrade |
Financing Cash Flow | -2.19 | -3.59 | -0.4 | -128.63 | -54.71 | -5.97 | Upgrade |
Net Cash Flow | -32.29 | 15.11 | -3.3 | 2.17 | -22.09 | 10.57 | Upgrade |
Free Cash Flow | -38.87 | 9.38 | -10.62 | 52.96 | -120.9 | 27.73 | Upgrade |
Free Cash Flow Margin | - | - | - | 56.85% | -106.06% | 18.82% | Upgrade |
Free Cash Flow Per Share | -11.55 | 2.79 | -3.16 | 15.75 | -35.97 | 8.25 | Upgrade |
Cash Interest Paid | 0.38 | 0.41 | 0.7 | 1.23 | 14.53 | 16.1 | Upgrade |
Cash Income Tax Paid | 0.2 | 0.24 | -0.11 | -1.34 | 1.34 | -0.18 | Upgrade |
Levered Free Cash Flow | -28.17 | 20.89 | -8.06 | 67.74 | -124.89 | 23.79 | Upgrade |
Unlevered Free Cash Flow | -27.94 | 21.15 | -7.63 | 68.51 | -115.81 | 33.85 | Upgrade |
Change in Working Capital | -15.32 | 35.51 | 2.4 | 99.93 | -71.73 | 52.24 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.