Raconteur Global Resources Limited (BOM:541703)
India · Delayed Price · Currency is INR 14.46
-0.76 (-4.99%)
At close: Jun 3, 2026
BOM:541703 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -213.4 | 1.64 | 11.12 | -21.46 | -6.76 |
Depreciation & Amortization | 0.78 | 0.02 | 0.09 | 1.51 | 1.53 |
Other Amortization | - | - | 0.01 | 0.05 | 0.05 |
Loss (Gain) From Sale of Assets | 132.42 | - | - | 16.93 | - |
Other Operating Activities | 30.54 | 52.97 | -8.34 | 1.94 | 3.02 |
Change in Accounts Receivable | 0.65 | -1.23 | 1.25 | -16.03 | 6.69 |
Change in Inventory | - | - | - | - | 1.28 |
Change in Accounts Payable | -47.48 | 0.03 | -7.3 | 0.15 | -5.88 |
Change in Other Net Operating Assets | 28.14 | -45.75 | 2.98 | 8.9 | 0.27 |
Operating Cash Flow | -68.35 | 7.67 | -0.19 | -8.01 | 0.21 |
Capital Expenditures | - | -0.05 | - | - | -0.06 |
Sale of Property, Plant & Equipment | 150.11 | - | - | 22.28 | - |
Investment in Securities | -114.28 | - | - | - | - |
Other Investing Activities | -796.06 | 20.52 | - | - | - |
Investing Cash Flow | -760.22 | -32.24 | -29.82 | 22.28 | -0.06 |
Short-Term Debt Issued | 549.74 | 52.81 | - | 20.07 | 2.83 |
Long-Term Debt Issued | 213.93 | - | - | - | - |
Total Debt Issued | 763.67 | 52.81 | - | 20.07 | 2.83 |
Short-Term Debt Repaid | - | - | -20 | -32.58 | - |
Total Debt Repaid | - | - | -20 | -32.58 | - |
Net Debt Issued (Repaid) | 763.67 | 52.81 | -20 | -12.51 | 2.83 |
Issuance of Common Stock | 88.64 | 22.06 | 50 | - | - |
Other Financing Activities | -22.08 | -50.32 | - | -1.72 | -3.02 |
Financing Cash Flow | 830.23 | 24.56 | 30 | -14.22 | -0.19 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 |
Net Cash Flow | 1.66 | -0.02 | -0.01 | 0.04 | -0.04 |
Free Cash Flow | -68.35 | 7.62 | -0.19 | -8.01 | 0.15 |
Free Cash Flow Margin | -85.88% | 152.35% | - | - | 33.94% |
Free Cash Flow Per Share | -7.61 | 1.46 | -0.07 | -2.66 | 0.05 |
Cash Interest Paid | - | 0.03 | - | 1.65 | 2.9 |
Cash Income Tax Paid | - | - | - | -0.23 | 0.01 |
Levered Free Cash Flow | -127.66 | -46.01 | 111.59 | -19.23 | -1.19 |
Unlevered Free Cash Flow | -101.74 | -45.99 | 111.59 | -18.17 | 0.66 |
Change in Working Capital | -18.69 | -46.95 | -3.08 | -6.98 | 2.37 |