Ranjeet Mechatronics Limited (BOM:541945)
India · Delayed Price · Currency is INR 12.30
+0.14 (1.15%)
At close: Jul 14, 2025
Ranjeet Mechatronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 9.5 | 1.26 | 7.12 | 4.96 | 0.88 | Upgrade |
Depreciation & Amortization | 1.04 | 1.39 | 1.51 | 1.69 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | -3.9 | - | - | - | - | Upgrade |
Other Operating Activities | 12.15 | 12.36 | 13.08 | 19.12 | 12.93 | Upgrade |
Change in Accounts Receivable | 7.77 | -6.16 | 56.46 | -11.53 | -27.98 | Upgrade |
Change in Inventory | -8.05 | 6.32 | 45.85 | -6.75 | -23.7 | Upgrade |
Change in Accounts Payable | 11.56 | -7.44 | -67.2 | 19.94 | 33.56 | Upgrade |
Change in Other Net Operating Assets | -3.7 | -4.83 | -18.75 | 14.64 | -14.85 | Upgrade |
Operating Cash Flow | 26.37 | 2.9 | 38.06 | 42.07 | -17.03 | Upgrade |
Operating Cash Flow Growth | 810.98% | -92.39% | -9.52% | - | - | Upgrade |
Capital Expenditures | -0.1 | -0.1 | -0.89 | -0.71 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | 3.9 | - | - | - | - | Upgrade |
Investment in Securities | 2.33 | -21.4 | -29.96 | - | - | Upgrade |
Other Investing Activities | 0.42 | 1.67 | 4.8 | 0.49 | 1.72 | Upgrade |
Investing Cash Flow | -11.87 | -19.47 | -25.7 | 0.43 | 3.44 | Upgrade |
Short-Term Debt Issued | - | - | 10.15 | - | - | Upgrade |
Long-Term Debt Issued | 7.47 | - | 2.83 | - | 41.28 | Upgrade |
Total Debt Issued | 7.47 | - | 12.98 | - | 41.28 | Upgrade |
Short-Term Debt Repaid | -6.86 | -9.43 | - | -8.78 | -12.69 | Upgrade |
Long-Term Debt Repaid | - | -40.9 | - | -18.34 | - | Upgrade |
Total Debt Repaid | -6.86 | -50.33 | - | -27.12 | -12.69 | Upgrade |
Net Debt Issued (Repaid) | 0.61 | -50.33 | 12.98 | -27.12 | 28.59 | Upgrade |
Issuance of Common Stock | - | 34 | - | - | - | Upgrade |
Other Financing Activities | -14.8 | 20.61 | -14.95 | -19.82 | -15.21 | Upgrade |
Financing Cash Flow | -14.2 | 4.28 | -1.97 | -46.93 | 13.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 0.31 | -12.29 | 10.39 | -4.44 | -0.21 | Upgrade |
Free Cash Flow | 26.27 | 2.79 | 37.18 | 41.36 | -17.1 | Upgrade |
Free Cash Flow Growth | 841.31% | -92.49% | -10.11% | - | - | Upgrade |
Free Cash Flow Margin | 24.35% | 1.69% | 9.85% | 11.99% | -5.99% | Upgrade |
Free Cash Flow Per Share | 0.66 | 0.10 | 1.41 | 1.57 | -0.65 | Upgrade |
Cash Interest Paid | 13.16 | 12.17 | 12.29 | 14.55 | 12.81 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 4.05 | 1.92 | 1.86 | Upgrade |
Levered Free Cash Flow | 18.73 | -6.68 | 12.67 | 4.23 | -16.83 | Upgrade |
Unlevered Free Cash Flow | 26.95 | 0.93 | 20.35 | 13.33 | -8.83 | Upgrade |
Change in Working Capital | 7.58 | -12.11 | 16.36 | 16.29 | -32.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.