Rajkot Investment Trust Limited (BOM:539495)
India · Delayed Price · Currency is INR 44.15
+2.10 (4.99%)
At close: Nov 13, 2026
Rajkot Investment Trust Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.4 | 1.28 | 1.49 | 0.55 | 0.19 | -0.19 |
Depreciation & Amortization | - | - | - | 0 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.43 |
Loss (Gain) From Sale of Investments | - | - | - | 0.25 | - | - |
Other Operating Activities | 8.58 | 6.03 | 9.21 | 4.38 | 2.1 | 5.39 |
Change in Accounts Receivable | - | - | - | - | - | 0 |
Change in Inventory | - | - | - | - | - | 0.5 |
Change in Accounts Payable | -0.02 | -0.02 | -0.01 | -0.07 | -1.95 | -1.44 |
Change in Income Taxes | 0.35 | 0.35 | -0.06 | -0.02 | -0.05 | 0.08 |
Change in Other Net Operating Assets | -5.63 | -4.8 | 1.98 | 0.05 | -127.12 | -0.53 |
Operating Cash Flow | 4.69 | 2.84 | 12.61 | 5.14 | -126.82 | 4.25 |
Operating Cash Flow Growth | -75.48% | -77.45% | 145.16% | - | - | -96.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.75 |
Investment in Securities | -0 | -0 | -15 | -4.43 | - | -0.23 |
Other Investing Activities | 9.4 | -4.9 | -9.17 | -4.37 | -2.1 | -5.33 |
Investing Cash Flow | -41.37 | -55.66 | -31.35 | -104.05 | 122.43 | -134.08 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 52.55 | 21.19 | 132.49 | - | - |
Long-Term Debt Repaid | - | -0.27 | - | - | - | -7.02 |
Net Debt Issued (Repaid) | 36.36 | 52.27 | 21.19 | 132.49 | - | -7.02 |
Other Financing Activities | -1.15 | - | - | - | -0 | -0.01 |
Financing Cash Flow | 35.2 | 52.27 | 21.19 | 132.49 | -0 | -7.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -1.48 | -0.55 | 2.45 | 33.58 | -4.4 | -136.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.69 | 2.84 | 12.61 | 5.14 | -126.82 | 4.23 |
Free Cash Flow Growth | -75.48% | -77.45% | 145.16% | - | - | -96.85% |
Free Cash Flow Margin | 65.60% | 49.48% | 137.50% | 117.48% | -6058.93% | 78.48% |
Free Cash Flow Per Share | 4.70 | 2.85 | 12.59 | 5.15 | -124.94 | 4.23 |
Levered Free Cash Flow | -38.34 | -51.61 | -5.97 | -94.39 | 121.86 | -132.04 |
Unlevered Free Cash Flow | -37.45 | -51.44 | -5.97 | -94.39 | 121.86 | -132.04 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | 0.47 | 0.47 | 0.47 | 0.44 | 0.32 | 0.66 |
Change in Working Capital | -5.29 | -4.46 | 1.91 | -0.04 | -129.12 | -1.39 |