Ratnabhumi Developers Limited (BOM:540796)
India · Delayed Price · Currency is INR 221.00
+1.25 (0.57%)
At close: Jan 19, 2026
Ratnabhumi Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 54.64 | 57.33 | 2.65 | 2.34 | 1.69 | 8.16 | Upgrade |
Depreciation & Amortization | 9.29 | 10.08 | 7.9 | 1.3 | 0.29 | 0.09 | Upgrade |
Other Operating Activities | 137.29 | 150.4 | 151.83 | 70.33 | 25.2 | 0.25 | Upgrade |
Change in Accounts Receivable | 34.67 | -11.54 | - | 0.22 | -0.13 | 0.05 | Upgrade |
Change in Inventory | 593.53 | 1,251 | -877.79 | -1,229 | -843.14 | 24.59 | Upgrade |
Change in Accounts Payable | -13.67 | -0.43 | -71.02 | 31.39 | 69.96 | 0.5 | Upgrade |
Change in Other Net Operating Assets | -493.48 | -558.3 | 295.93 | 527.42 | 106.64 | -0.59 | Upgrade |
Operating Cash Flow | 322.27 | 898.14 | -490.5 | -595.62 | -639.5 | 33.04 | Upgrade |
Capital Expenditures | -0.31 | -0.31 | -14.89 | -26.07 | -1.5 | -0.07 | Upgrade |
Investment in Securities | -94.5 | -31.9 | -118.43 | -23.61 | 263.69 | - | Upgrade |
Other Investing Activities | 28.5 | 25.73 | -23.9 | -6.61 | - | - | Upgrade |
Investing Cash Flow | -66.32 | -6.47 | -157.24 | -51.88 | 299.77 | -33.48 | Upgrade |
Short-Term Debt Issued | - | - | 67.51 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 317.51 | 749.43 | 674.21 | 410.83 | 0.55 | Upgrade |
Total Debt Issued | 181.45 | 317.51 | 816.94 | 674.21 | 410.83 | 0.55 | Upgrade |
Short-Term Debt Repaid | - | -35.55 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,020 | -4.39 | - | - | - | Upgrade |
Total Debt Repaid | -311.76 | -1,056 | -4.39 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -130.31 | -738.31 | 812.55 | 674.21 | 410.83 | 0.55 | Upgrade |
Other Financing Activities | -130.23 | -147.14 | -156.14 | -70.42 | -25.58 | -0.23 | Upgrade |
Financing Cash Flow | -260.54 | -885.45 | 656.41 | 603.79 | 385.25 | 0.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -4.59 | 6.21 | 8.67 | -43.72 | 45.52 | -0.13 | Upgrade |
Free Cash Flow | 321.96 | 897.83 | -505.39 | -621.7 | -641 | 32.97 | Upgrade |
Free Cash Flow Margin | 26.89% | 42.06% | -17832.99% | -28742.40% | -40314.15% | 81.26% | Upgrade |
Free Cash Flow Per Share | 23.48 | 65.53 | -36.89 | -45.38 | -46.79 | 2.41 | Upgrade |
Cash Interest Paid | 131.28 | 147.27 | 156.14 | 70.4 | 15.77 | 0.23 | Upgrade |
Cash Income Tax Paid | 11.33 | 10.74 | 2.04 | - | - | 2.37 | Upgrade |
Levered Free Cash Flow | 148.26 | 744.09 | -683.28 | -702.36 | -663.62 | 30.6 | Upgrade |
Unlevered Free Cash Flow | 229.44 | 835.33 | -589.58 | -658.36 | -653.76 | 30.78 | Upgrade |
Change in Working Capital | 121.05 | 680.33 | -652.88 | -669.59 | -666.67 | 24.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.