Rajeshwari Cans Limited (BOM:543285)
India
· Delayed Price · Currency is INR 223.00
-1.85 (-0.82%)
At close: Jun 27, 2025
Rajeshwari Cans 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 19.17 | 13.26 | 10.65 | 3.8 | 2.16 | Upgrade
|
Depreciation & Amortization | 14.7 | 6.37 | 6.13 | 6.98 | 7.27 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
Other Operating Activities | 8.81 | 4.35 | 5.41 | 4.96 | 5.89 | Upgrade
|
Change in Accounts Receivable | -12.52 | -30.85 | 12.01 | -0.76 | 5.69 | Upgrade
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Change in Inventory | -5.98 | 20.03 | -4.34 | -26.93 | -18.58 | Upgrade
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Change in Accounts Payable | -5.77 | 20.92 | 4.73 | -7.07 | 12.68 | Upgrade
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Change in Other Net Operating Assets | 40.91 | -10.26 | -1.18 | 0.73 | -5.07 | Upgrade
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Operating Cash Flow | 59.33 | 23.82 | 33.44 | -18.29 | 10.03 | Upgrade
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Operating Cash Flow Growth | 149.10% | -28.79% | - | - | 74.29% | Upgrade
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Capital Expenditures | -87.87 | -16.48 | -37.37 | -2.6 | -19.37 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | Upgrade
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Other Investing Activities | 14.63 | - | 0 | 0 | - | Upgrade
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Investing Cash Flow | -73.24 | -16.48 | -37 | -2.6 | -19.37 | Upgrade
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Long-Term Debt Issued | 18.53 | - | 5.22 | - | 1.45 | Upgrade
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Total Debt Issued | 18.53 | - | 5.22 | - | 1.45 | Upgrade
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Long-Term Debt Repaid | - | -3.56 | - | -8.24 | - | Upgrade
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Net Debt Issued (Repaid) | 18.53 | -3.56 | 5.22 | -8.24 | 1.45 | Upgrade
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Issuance of Common Stock | 52.46 | - | - | 36.3 | 13.6 | Upgrade
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Common Dividends Paid | - | - | - | -1.31 | - | Upgrade
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Other Financing Activities | -58.01 | -3.42 | -5.37 | -5 | -5.89 | Upgrade
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Financing Cash Flow | 12.98 | -6.98 | -0.15 | 21.75 | 9.16 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
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Net Cash Flow | -0.94 | 0.36 | -3.71 | 0.86 | -0.18 | Upgrade
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Free Cash Flow | -28.54 | 7.33 | -3.92 | -20.89 | -9.34 | Upgrade
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Free Cash Flow Margin | -7.09% | 2.12% | -1.20% | -8.30% | -4.73% | Upgrade
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Free Cash Flow Per Share | -2.72 | 0.70 | -0.37 | -2.06 | -1.15 | Upgrade
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Cash Interest Paid | 6.05 | 3.42 | 5.37 | 5 | 5.89 | Upgrade
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Cash Income Tax Paid | 6.16 | 4.39 | 4.48 | 1.49 | 0.9 | Upgrade
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Levered Free Cash Flow | -80.01 | 11.65 | 10.4 | -37.61 | -15.97 | Upgrade
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Unlevered Free Cash Flow | -76.23 | 13.79 | 13.32 | -34.48 | -12.29 | Upgrade
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Change in Net Working Capital | 23.3 | -10.23 | -31.77 | 44.7 | 5.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.