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Rajasthan Cylinders and Containers Limited (BOM:538707)
India flag India · Delayed Price · Currency is INR
30.18
-1.55 (-4.88%)
At close: May 27, 2026

BOM:538707 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-10.15-11.09-13.713.0940.01
Depreciation & Amortization
2.922.852.635.285.8
Loss (Gain) From Sale of Assets
-0.053.537.19-31.39
Loss (Gain) From Sale of Investments
----37.91-68.34
Other Operating Activities
-12.46-11.60.74-23.096.94
Change in Accounts Receivable
--1.3711.563.13
Change in Inventory
0.754.368.8730.94-11.91
Change in Accounts Payable
0.27-29.47-20.287.94-22.07
Change in Other Net Operating Assets
1.4460.6212.4449.48-40.89
Operating Cash Flow
-17.2311.52-10.6254.49-113.09
Capital Expenditures
--2.15--1.53-7.82
Sale of Property, Plant & Equipment
-0.160.7910.290.64
Sale (Purchase) of Real Estate
----42.4
Investment in Securities
---59.43102.68
Other Investing Activities
8.739.166.938.117.8
Investing Cash Flow
8.737.177.7276.3145.7
Short-Term Debt Issued
--2.54--
Long-Term Debt Issued
0.010000
Total Debt Issued
0.0102.5400
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)
-1.76-3.180.3-127.4-40.18
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
-10.5715.11-3.32.17-22.09
Free Cash Flow
-17.239.38-10.6252.96-120.9
Free Cash Flow Margin
-150.45%--56.85%-106.06%
Free Cash Flow Per Share
-5.132.79-3.1615.75-35.97
Cash Interest Paid
-0.410.71.2314.53
Cash Income Tax Paid
-0.24-0.11-1.341.34
Levered Free Cash Flow
-4.6720.89-8.0667.74-124.89
Unlevered Free Cash Flow
-4.4821.15-7.6368.51-115.81
Change in Working Capital
2.4635.512.499.93-71.73
Source: S&P Global Market Intelligence. Standard template. Financial Sources.