Rajasthan Cylinders and Containers Limited (BOM:538707)
India · Delayed Price · Currency is INR 31.50
-0.50 (-1.56%)
At close: Jun 22, 2026
BOM:538707 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -10.15 | -11.09 | -13.71 | 3.09 | 40.01 |
Depreciation & Amortization | 2.92 | 2.85 | 2.63 | 5.28 | 5.8 |
Loss (Gain) From Sale of Assets | - | 0.05 | 3.53 | 7.19 | -31.39 |
Loss (Gain) From Sale of Investments | - | - | - | -37.91 | -68.34 |
Other Operating Activities | -12.46 | -11.6 | 0.74 | -23.09 | 6.94 |
Change in Accounts Receivable | - | - | 1.37 | 11.56 | 3.13 |
Change in Inventory | 0.75 | 4.36 | 8.87 | 30.94 | -11.91 |
Change in Accounts Payable | 0.27 | -29.47 | -20.28 | 7.94 | -22.07 |
Change in Other Net Operating Assets | 1.44 | 60.62 | 12.44 | 49.48 | -40.89 |
Operating Cash Flow | -17.23 | 11.52 | -10.62 | 54.49 | -113.09 |
Capital Expenditures | - | -2.15 | - | -1.53 | -7.82 |
Sale of Property, Plant & Equipment | - | 0.16 | 0.79 | 10.29 | 0.64 |
Sale (Purchase) of Real Estate | - | - | - | - | 42.4 |
Investment in Securities | - | - | - | 59.43 | 102.68 |
Other Investing Activities | 8.73 | 9.16 | 6.93 | 8.11 | 7.8 |
Investing Cash Flow | 8.73 | 7.17 | 7.72 | 76.3 | 145.7 |
Short-Term Debt Issued | - | - | 2.54 | - | - |
Long-Term Debt Issued | 0.01 | 0 | 0 | 0 | 0 |
Total Debt Issued | 0.01 | 0 | 2.54 | 0 | 0 |
Short-Term Debt Repaid | -0.47 | -2.79 | - | -62.26 | -15.25 |
Long-Term Debt Repaid | -1.29 | -0.39 | -2.24 | -65.14 | -24.93 |
Total Debt Repaid | -1.76 | -3.18 | -2.24 | -127.4 | -40.18 |
Net Debt Issued (Repaid) | -1.76 | -3.18 | 0.3 | -127.4 | -40.18 |
Other Financing Activities | -0.31 | -0.41 | -0.7 | -1.23 | -14.54 |
Financing Cash Flow | -2.06 | -3.59 | -0.4 | -128.63 | -54.71 |
Net Cash Flow | -10.57 | 15.11 | -3.3 | 2.17 | -22.09 |
Free Cash Flow | -17.23 | 9.38 | -10.62 | 52.96 | -120.9 |
Free Cash Flow Margin | -150.45% | - | - | 56.85% | -106.06% |
Free Cash Flow Per Share | -5.13 | 2.79 | -3.16 | 15.75 | -35.97 |
Cash Interest Paid | - | 0.41 | 0.7 | 1.23 | 14.53 |
Cash Income Tax Paid | - | 0.24 | -0.11 | -1.34 | 1.34 |
Levered Free Cash Flow | -4.67 | 20.89 | -8.06 | 67.74 | -124.89 |
Unlevered Free Cash Flow | -4.48 | 21.15 | -7.63 | 68.51 | -115.81 |
Change in Working Capital | 2.46 | 35.51 | 2.4 | 99.93 | -71.73 |