Raghav Productivity Enhancers Limited (BOM:539837)
India · Delayed Price · Currency is INR 747.90
-9.55 (-1.26%)
At close: Feb 12, 2026
BOM:539837 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 369.74 | 259.7 | 252.18 | 178.35 | 91.39 |
Depreciation & Amortization | 64.53 | 49.69 | 26.04 | 22.42 | 21.56 |
Loss (Gain) From Sale of Assets | 1.26 | 0.3 | - | -5.92 | - |
Loss (Gain) From Sale of Investments | -12.76 | -3.1 | -0.81 | -0.54 | - |
Stock-Based Compensation | 5.55 | 1.1 | - | - | - |
Provision & Write-off of Bad Debts | 0.39 | -0.04 | 0.31 | 0.49 | 0.1 |
Other Operating Activities | 39.34 | 10.68 | 8.27 | 5.44 | 11.35 |
Change in Accounts Receivable | -114.66 | -27.96 | -10.63 | -178.09 | 23.6 |
Change in Inventory | -70.64 | -92.73 | -58.14 | -30.79 | -18.76 |
Change in Accounts Payable | 48.89 | 15.02 | 15.53 | 50.8 | 0.47 |
Change in Income Taxes | -2.87 | -5.98 | -2.63 | 0.47 | - |
Change in Other Net Operating Assets | 58.07 | 2.32 | -30.3 | 45.51 | -17.47 |
Operating Cash Flow | 386.83 | 208.99 | 199.81 | 88.13 | 112.23 |
Operating Cash Flow Growth | 85.10% | 4.60% | 126.71% | -21.47% | 47.26% |
Capital Expenditures | -132.66 | -90.76 | -338.89 | -357.5 | -22.7 |
Sale of Property, Plant & Equipment | 0.81 | 0.3 | - | 6.78 | - |
Investment in Securities | -186.77 | -83.94 | 71.89 | -69.46 | -60 |
Other Investing Activities | 21.12 | 19.67 | 27.58 | 0.36 | -44.46 |
Investing Cash Flow | -298.47 | -154.48 | -240.34 | -420.68 | -127.24 |
Short-Term Debt Issued | - | 4.16 | - | - | - |
Long-Term Debt Issued | - | - | 87.41 | 309 | - |
Total Debt Issued | - | 4.16 | 87.41 | 309 | - |
Short-Term Debt Repaid | - | - | -46.24 | - | -49.75 |
Long-Term Debt Repaid | -16.65 | -16.65 | - | -1.09 | -3.41 |
Total Debt Repaid | -16.65 | -16.65 | -46.24 | -1.09 | -53.16 |
Net Debt Issued (Repaid) | -16.65 | -12.49 | 41.17 | 307.91 | -53.16 |
Issuance of Common Stock | - | - | - | - | 140.25 |
Common Dividends Paid | -20.66 | -11.48 | -5.44 | -10.88 | - |
Other Financing Activities | -8.74 | -6.73 | -1.52 | -6.41 | -5.89 |
Financing Cash Flow | -46.04 | -30.69 | 34.22 | 290.63 | 81.21 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 42.32 | 23.82 | -6.31 | -41.92 | 66.2 |
Free Cash Flow | 254.17 | 118.23 | -139.09 | -269.37 | 89.53 |
Free Cash Flow Growth | 114.98% | - | - | - | 456.60% |
Free Cash Flow Margin | 12.73% | 8.91% | -10.12% | -26.93% | 13.86% |
Free Cash Flow Per Share | 5.54 | 2.58 | -3.03 | -6.00 | 2.20 |
Cash Interest Paid | 8.74 | 6.73 | 1.52 | - | 5.89 |
Cash Income Tax Paid | 78.05 | 86 | 75 | 51.5 | 25.5 |
Levered Free Cash Flow | 169.33 | 51.21 | -213.16 | -339.31 | 87.02 |
Unlevered Free Cash Flow | 173.91 | 54.6 | -213.03 | -337.26 | 90.44 |
Change in Working Capital | -81.22 | -109.33 | -86.18 | -112.1 | -12.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.