Raghav Productivity Enhancers Limited (BOM:539837)
India · Delayed Price · Currency is INR 1,631.60
+0.50 (0.03%)
At close: Oct 23, 2026
BOM:539837 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 | 704.89 | 548.03 | 369.74 | 259.7 | 252.18 | 178.35 |
Depreciation & Amortization | 70.7 | 70.09 | 64.53 | 49.69 | 26.04 | 22.42 |
Loss (Gain) From Sale of Assets | - | - | 1.26 | 0.3 | - | -5.92 |
Loss (Gain) From Sale of Investments | -21.3 | -20.31 | -12.76 | -3.1 | -0.81 | -0.54 |
Stock-Based Compensation | 3.24 | 3.02 | 5.55 | 1.1 | - | - |
Provision & Write-off of Bad Debts | 0.8 | 0.98 | 0.39 | -0.04 | 0.31 | 0.49 |
Other Operating Activities | 4.42 | 2.28 | 39.33 | 10.68 | 8.27 | 5.44 |
Change in Accounts Receivable | -131.8 | -71.42 | -114.66 | -27.96 | -10.63 | -178.09 |
Change in Inventory | -290.63 | -228.1 | -70.64 | -92.73 | -58.14 | -30.79 |
Change in Accounts Payable | 69.51 | 32.64 | 48.89 | 15.02 | 15.53 | 50.8 |
Change in Income Taxes | - | - | -2.87 | -5.98 | -2.63 | 0.47 |
Change in Other Net Operating Assets | -19.09 | 32.79 | 58.07 | 2.32 | -30.3 | 45.51 |
Operating Cash Flow | 390.76 | 370 | 386.83 | 208.99 | 199.81 | 88.13 |
Operating Cash Flow Growth | -15.07% | -4.35% | 85.10% | 4.60% | 126.71% | -21.47% |
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 | -223.29 | -137.77 | -132.66 | -90.76 | -338.89 | -357.5 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.81 | 0.3 | - | 6.78 |
Investment in Securities | -132.4 | -166.64 | -186.77 | -83.94 | 71.89 | -69.46 |
Other Investing Activities | 17.59 | -10.42 | 21.12 | 19.67 | 27.58 | 0.36 |
Investing Cash Flow | -338.42 | -314.67 | -298.47 | -154.48 | -240.34 | -420.68 |
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 |
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 | - |
Long-Term Debt Repaid | - | -16.65 | -16.65 | -16.65 | - | -1.09 |
Lease Payments | - | - | - | - | - | -1.09 |
Total Debt Repaid | -16.68 | -16.65 | -16.65 | -16.65 | -46.24 | -1.09 |
Net Debt Issued (Repaid) | -16.68 | -16.65 | -16.65 | -12.49 | 41.17 | 307.91 |
Issuance of Common Stock | 3.07 | 2.08 | - | - | - | - |
Common Dividends Paid | -45.92 | -45.91 | -20.66 | -11.48 | -5.44 | -10.88 |
Other Financing Activities | -6.47 | -7.2 | -8.74 | -6.73 | -1.52 | -6.41 |
Financing Cash Flow | -65.99 | -67.69 | -46.04 | -30.69 | 34.22 | 290.63 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | - |
Net Cash Flow | -13.66 | -12.35 | 42.32 | 23.82 | -6.31 | -41.92 |
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 | 167.47 | 232.23 | 254.17 | 118.23 | -139.09 | -269.37 |
Free Cash Flow Growth | -46.13% | -8.63% | 114.98% | - | - | - |
Free Cash Flow Margin | 5.32% | 9.03% | 12.73% | 8.91% | -10.12% | -26.93% |
Free Cash Flow Per Share | 3.65 | 5.06 | 5.54 | 2.58 | -3.03 | -6.00 |
Levered Free Cash Flow | -97.92 | 101.79 | 169.35 | 51.48 | -213.16 | -339.31 |
Unlevered Free Cash Flow | -94.71 | 105.46 | 173.85 | 54.87 | -213.03 | -337.26 |
Free Cash Flow After Leases | 167.47 | 232.23 | 254.17 | 118.23 | -139.09 | -270.46 |
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 | 6.47 | 7.2 | 8.74 | 6.73 | 1.52 | - |
Cash Income Tax Paid | 187.98 | 155.65 | 78.05 | 86 | 75 | 51.5 |
Change in Working Capital | -372 | -234.09 | -81.22 | -109.33 | -86.18 | -112.1 |