Raw Edge Industrial Solutions Limited (BOM:541634)
India · Delayed Price · Currency is INR 16.76
-0.32 (-1.87%)
At close: Jan 21, 2026
BOM:541634 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 | -14.73 | -10.39 | -5.86 | 0.23 | -5.65 | -5 | Upgrade |
Depreciation & Amortization | 20.06 | 17.62 | 16.77 | 15.85 | 19.8 | 24.5 | Upgrade |
Other Amortization | 0.21 | 0.21 | 0.2 | 0.06 | 0.15 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.16 | - | - | 0.89 | 0.75 | Upgrade |
Other Operating Activities | 21.29 | 23.95 | 20.25 | 21.8 | 20.86 | 17.72 | Upgrade |
Change in Accounts Receivable | 29.86 | 22.66 | 15.19 | 154.12 | -50.68 | -28.67 | Upgrade |
Change in Inventory | 10.56 | 4.21 | -7.18 | -76.66 | -2.13 | -7.89 | Upgrade |
Change in Accounts Payable | -24.06 | 9.75 | -4.62 | -68.03 | 33.38 | 1.86 | Upgrade |
Change in Other Net Operating Assets | 6.95 | 18.64 | -8.38 | 3.79 | 1.32 | 2.89 | Upgrade |
Operating Cash Flow | 50.08 | 86.47 | 26.37 | 51.15 | 17.92 | 6.15 | Upgrade |
Operating Cash Flow Growth | -11.71% | 227.87% | -48.44% | 185.45% | 191.24% | 18.49% | Upgrade |
Capital Expenditures | -9.35 | -25.73 | -5.74 | -18.48 | -9.02 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.45 | 0.3 | - | - | 8.77 | 3.38 | Upgrade |
Other Investing Activities | 0 | - | 0.25 | - | - | - | Upgrade |
Investing Cash Flow | -8.9 | -25.43 | -5.49 | -18.48 | -0.26 | 1.65 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 22.61 | - | Upgrade |
Long-Term Debt Issued | - | - | 4.39 | 30.12 | - | 29.51 | Upgrade |
Total Debt Issued | 23.11 | - | 4.39 | 30.12 | 22.61 | 29.51 | Upgrade |
Short-Term Debt Repaid | - | -20.77 | -3.38 | -41.52 | - | -16.93 | Upgrade |
Long-Term Debt Repaid | - | -24.54 | - | - | -27 | - | Upgrade |
Total Debt Repaid | -49.73 | -45.31 | -3.38 | -41.52 | -27 | -16.93 | Upgrade |
Net Debt Issued (Repaid) | -26.63 | -45.31 | 1.02 | -11.4 | -4.39 | 12.58 | Upgrade |
Other Financing Activities | -14.29 | -16.41 | -21.36 | -21.37 | -22.31 | -19.47 | Upgrade |
Financing Cash Flow | -40.92 | -61.72 | -20.35 | -32.78 | -26.7 | -6.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 0.25 | -0.68 | 0.54 | -0.11 | -9.04 | 0.91 | Upgrade |
Free Cash Flow | 40.72 | 60.74 | 20.63 | 32.67 | 8.9 | 4.43 | Upgrade |
Free Cash Flow Growth | 14.15% | 194.37% | -36.84% | 267.16% | 100.88% | - | Upgrade |
Free Cash Flow Margin | 10.62% | 13.56% | 4.59% | 6.18% | 1.99% | 1.01% | Upgrade |
Free Cash Flow Per Share | 4.04 | 6.02 | 2.04 | 2.89 | 0.88 | 0.44 | Upgrade |
Cash Interest Paid | 14.29 | 16.41 | 21.36 | 21.37 | 22.3 | 18.94 | Upgrade |
Levered Free Cash Flow | 28.98 | 44.78 | -5.05 | 7.31 | -1.39 | -12.38 | Upgrade |
Unlevered Free Cash Flow | 37.9 | 55.04 | 8.31 | 21.53 | 12.56 | -0.04 | Upgrade |
Change in Working Capital | 23.3 | 55.24 | -4.98 | 13.22 | -18.12 | -31.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.