Raw Edge Industrial Solutions Limited (BOM:541634)
India · Delayed Price · Currency is INR 15.30
+0.10 (0.66%)
At close: Aug 21, 2026
BOM:541634 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 | -1.32 | -10.39 | -5.86 | 0.23 | -5.65 |
Depreciation & Amortization | 18.24 | 17.62 | 16.77 | 15.85 | 19.8 |
Other Amortization | 0.21 | 0.21 | 0.2 | 0.06 | 0.15 |
Loss (Gain) From Sale of Assets | 0.11 | -0.16 | - | - | 0.89 |
Other Operating Activities | 15.48 | 23.95 | 20.25 | 21.8 | 20.86 |
Change in Accounts Receivable | 22.99 | 22.66 | 15.19 | 154.12 | -50.68 |
Change in Inventory | 2.57 | 4.21 | -7.18 | -76.66 | -2.13 |
Change in Accounts Payable | -27.32 | 9.75 | -4.62 | -68.03 | 33.38 |
Change in Other Net Operating Assets | 6.65 | 18.64 | -8.38 | 3.79 | 1.32 |
Operating Cash Flow | 37.61 | 86.47 | 26.37 | 51.15 | 17.92 |
Operating Cash Flow Growth | -56.50% | 227.87% | -48.44% | 185.45% | 191.24% |
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 | -4.39 | -25.73 | -5.74 | -18.48 | -9.02 |
Sale of Property, Plant & Equipment | 0.15 | 0.3 | - | - | 8.77 |
Other Investing Activities | -0 | - | 0.25 | - | - |
Investing Cash Flow | -4.24 | -25.43 | -5.49 | -18.48 | -0.26 |
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 | 3.41 | - | - | - | 22.61 |
Long-Term Debt Issued | - | - | 4.39 | 30.12 | - |
Total Debt Issued | 3.41 | - | 4.39 | 30.12 | 22.61 |
Short-Term Debt Repaid | - | -20.77 | -3.38 | -41.52 | - |
Long-Term Debt Repaid | -23.05 | -24.54 | - | - | -27 |
Total Debt Repaid | -23.05 | -45.31 | -3.38 | -41.52 | -27 |
Net Debt Issued (Repaid) | -19.64 | -45.31 | 1.02 | -11.4 | -4.39 |
Other Financing Activities | -13.63 | -16.41 | -21.36 | -21.37 | -22.31 |
Financing Cash Flow | -33.27 | -61.72 | -20.35 | -32.78 | -26.7 |
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 | 0.11 | -0.68 | 0.54 | -0.11 | -9.04 |
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 | 33.22 | 60.74 | 20.63 | 32.67 | 8.9 |
Free Cash Flow Growth | -45.30% | 194.37% | -36.84% | 267.16% | 100.88% |
Free Cash Flow Margin | 9.28% | 13.56% | 4.59% | 6.18% | 1.99% |
Free Cash Flow Per Share | 3.31 | 6.04 | 2.04 | 2.89 | 0.88 |
Levered Free Cash Flow | 5.85 | 44.78 | -5.05 | 7.31 | -1.39 |
Unlevered Free Cash Flow | 14.36 | 55.04 | 8.31 | 21.53 | 12.56 |
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 | 13.63 | 16.41 | 21.36 | 21.37 | 22.3 |
Change in Working Capital | 4.9 | 55.24 | -4.98 | 13.22 | -18.12 |