Ranjeet Mechatronics Limited (BOM:541945)
India · Delayed Price · Currency is INR 6.30
0.00 (0.00%)
At close: Jun 9, 2026
Ranjeet Mechatronics 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 | 3.32 | 9.5 | 1.26 | 7.12 | 4.96 |
Depreciation & Amortization | 1.18 | 1.04 | 1.39 | 1.51 | 1.69 |
Loss (Gain) From Sale of Assets | - | -3.9 | 0.01 | - | - |
Other Operating Activities | 9.88 | 12.15 | 12.16 | 13.08 | 19.12 |
Change in Accounts Receivable | -62.65 | 7.77 | -6.16 | 56.46 | -11.53 |
Change in Inventory | 40.19 | -8.05 | 6.32 | 45.85 | -6.75 |
Change in Accounts Payable | 3.69 | 11.56 | -6.18 | -67.2 | 19.94 |
Change in Other Net Operating Assets | 11.08 | -3.7 | -9.75 | -18.75 | 14.64 |
Operating Cash Flow | 6.68 | 26.37 | -0.94 | 38.06 | 42.07 |
Operating Cash Flow Growth | -74.67% | - | - | -9.52% | - |
Capital Expenditures | -1.55 | -0.1 | -0.12 | -0.89 | -0.71 |
Sale of Property, Plant & Equipment | - | 3.9 | - | - | - |
Investment in Securities | -3.02 | 2.33 | -27.12 | -29.96 | - |
Other Investing Activities | 0.25 | 0.42 | 1.31 | 4.8 | 0.49 |
Investing Cash Flow | 0.71 | -11.87 | -23.34 | -25.7 | 0.43 |
Short-Term Debt Issued | 4.45 | - | - | 10.15 | - |
Long-Term Debt Issued | - | 7.47 | - | 2.83 | - |
Total Debt Issued | 4.45 | 7.47 | - | 12.98 | - |
Short-Term Debt Repaid | - | -6.86 | -38.27 | - | -8.78 |
Long-Term Debt Repaid | -1.02 | - | -10.66 | - | -18.34 |
Total Debt Repaid | -1.02 | -6.86 | -48.93 | - | -27.12 |
Net Debt Issued (Repaid) | 3.43 | 0.61 | -48.93 | 12.98 | -27.12 |
Issuance of Common Stock | 100 | - | 68 | - | - |
Other Financing Activities | -111.84 | -14.8 | -13.39 | -14.95 | -19.82 |
Financing Cash Flow | -8.42 | -14.2 | 5.68 | -1.97 | -46.93 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -1.03 | 0.31 | -18.6 | 10.39 | -4.44 |
Free Cash Flow | 5.13 | 26.27 | -1.06 | 37.18 | 41.36 |
Free Cash Flow Growth | -80.47% | - | - | -10.11% | - |
Free Cash Flow Margin | 1.76% | 24.35% | -0.64% | 9.85% | 11.99% |
Free Cash Flow Per Share | 0.12 | 0.66 | -0.04 | 1.41 | 1.57 |
Cash Interest Paid | 10.54 | 11.19 | 12.17 | 12.29 | 14.55 |
Cash Income Tax Paid | - | 3.47 | 0.35 | 4.05 | 1.92 |
Levered Free Cash Flow | -5.77 | 14.46 | -1.2 | 12.67 | 4.23 |
Unlevered Free Cash Flow | 0.82 | 21.46 | 6.41 | 20.35 | 13.33 |
Change in Working Capital | -7.69 | 7.58 | -15.76 | 16.36 | 16.29 |