Ratnabhumi Developers Limited (BOM:540796)
India · Delayed Price · Currency is INR 183.30
0.00 (0.00%)
At close: Jul 24, 2026
Ratnabhumi Developers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 31.44 | 57.33 | 2.65 | 2.34 | 1.69 |
Depreciation & Amortization | 8.45 | 10.08 | 7.9 | 1.3 | 0.29 |
Other Operating Activities | 141.11 | 150.4 | 151.83 | 70.33 | 25.2 |
Change in Accounts Receivable | 11.54 | -11.54 | - | 0.22 | -0.13 |
Change in Inventory | 46.65 | 1,251 | -877.79 | -1,229 | -843.14 |
Change in Accounts Payable | -19.95 | -0.43 | -71.02 | 31.39 | 69.96 |
Change in Other Net Operating Assets | -96.74 | -558.3 | 295.93 | 527.42 | 106.64 |
Operating Cash Flow | 122.5 | 898.14 | -490.5 | -595.62 | -639.5 |
Operating Cash Flow Growth | -86.36% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.03 | -0.31 | -14.89 | -26.07 | -1.5 |
Sale (Purchase) of Real Estate | -133.58 | - | - | - | - |
Investment in Securities | 174.18 | -31.9 | -118.43 | -23.61 | 263.69 |
Other Investing Activities | -3.99 | 25.73 | -23.9 | -6.61 | - |
Investing Cash Flow | 36.59 | -6.47 | -157.24 | -51.88 | 299.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 77.4 | - | 67.51 | - | - |
Long-Term Debt Issued | - | 317.51 | 749.43 | 674.21 | 410.83 |
Total Debt Issued | 77.4 | 317.51 | 816.94 | 674.21 | 410.83 |
Short-Term Debt Repaid | - | -35.55 | - | - | - |
Long-Term Debt Repaid | -73.2 | -1,020 | -4.39 | - | - |
Total Debt Repaid | -73.2 | -1,056 | -4.39 | - | - |
Net Debt Issued (Repaid) | 4.2 | -738.31 | 812.55 | 674.21 | 410.83 |
Other Financing Activities | -139.12 | -147.14 | -156.14 | -70.42 | -25.58 |
Financing Cash Flow | -134.92 | -885.45 | 656.41 | 603.79 | 385.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - |
Net Cash Flow | 24.17 | 6.21 | 8.67 | -43.72 | 45.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 122.47 | 897.83 | -505.39 | -621.7 | -641 |
Free Cash Flow Growth | -86.36% | - | - | - | - |
Free Cash Flow Margin | 19.93% | 42.06% | -17832.99% | -28742.40% | -40314.15% |
Free Cash Flow Per Share | 8.92 | 65.53 | -36.89 | -45.38 | -46.79 |
Levered Free Cash Flow | -24.26 | 744.09 | -683.28 | -702.36 | -663.62 |
Unlevered Free Cash Flow | 62.72 | 835.33 | -589.58 | -658.36 | -653.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 139.17 | 147.27 | 156.14 | 70.4 | 15.77 |
Cash Income Tax Paid | 8.3 | 10.74 | 2.04 | - | - |
Change in Working Capital | -58.5 | 680.33 | -652.88 | -669.59 | -666.67 |