Raconteur Global Resources Limited (BOM:541703)
India
· Delayed Price · Currency is INR 11.82
+0.07 (0.60%)
At close: Apr 22, 2025
BOM:541703 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -16.52 | 11.12 | -21.46 | -6.76 | -8.76 | -6.07 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.09 | 1.51 | 1.53 | 1.53 | 1.48 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 16.93 | - | - | - | Upgrade
|
| Other Operating Activities | 1.47 | -8.34 | 1.94 | 3.02 | 4.79 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 15.51 | 3.75 | -16.03 | 6.69 | -0.76 | -14.55 | Upgrade
|
| Change in Inventory | - | - | - | 1.28 | 0.61 | 0.26 | Upgrade
|
| Change in Accounts Payable | 0.01 | -0.77 | 0.15 | -5.88 | 1.07 | 6.45 | Upgrade
|
| Change in Other Net Operating Assets | -44.56 | -6.06 | 8.9 | 0.27 | 0.46 | 4.19 | Upgrade
|
| Operating Cash Flow | -44.02 | -0.2 | -8.01 | 0.21 | -1.02 | -6.37 | Upgrade
|
| Capital Expenditures | - | - | - | -0.06 | -0.12 | -0.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 22.28 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.82 | -29.82 | 22.28 | -0.06 | -0.12 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.07 | 2.83 | 5.99 | 5.92 | Upgrade
|
| Total Debt Issued | -1.14 | - | 20.07 | 2.83 | 5.99 | 5.92 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | -32.58 | - | -0.01 | -0.43 | Upgrade
|
| Total Debt Repaid | -0.07 | -20 | -32.58 | - | -0.01 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -1.21 | -20 | -12.51 | 2.83 | 5.97 | 5.49 | Upgrade
|
| Issuance of Common Stock | 50 | 50 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.07 | - | -1.72 | -3.02 | -4.79 | -2.8 | Upgrade
|
| Financing Cash Flow | 48.86 | 30 | -14.22 | -0.19 | 1.18 | 2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 0.02 | -0.01 | 0.04 | -0.04 | 0.04 | -4 | Upgrade
|
| Free Cash Flow | -44.02 | -0.2 | -8.01 | 0.15 | -1.14 | -6.69 | Upgrade
|
| Free Cash Flow Margin | - | - | - | 33.94% | -70.84% | -32.88% | Upgrade
|
| Free Cash Flow Per Share | -10.71 | -0.07 | -2.66 | 0.05 | -0.38 | -2.23 | Upgrade
|
| Cash Interest Paid | - | - | 1.65 | 2.9 | 4.56 | 2.54 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.23 | 0.01 | 0 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -70.12 | -41.72 | -19.23 | -1.19 | -2.51 | -6.42 | Upgrade
|
| Unlevered Free Cash Flow | -70.12 | -41.72 | -18.17 | 0.66 | 0.36 | -4.84 | Upgrade
|
| Change in Net Working Capital | 60.84 | 32.9 | 6.98 | -2.36 | -1.37 | 3.67 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.