Rajeshwari Cans Limited (BOM:543285)
India · Delayed Price · Currency is INR 16.98
+0.72 (4.43%)
At close: Aug 17, 2026
Rajeshwari Cans 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 | 22.42 | 19.17 | 13.26 | 10.65 | 3.8 |
Depreciation & Amortization | 18.11 | 14.7 | 6.37 | 6.13 | 6.98 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - |
Other Operating Activities | 7.88 | 8.81 | 4.35 | 5.41 | 4.96 |
Change in Accounts Receivable | 10.42 | -12.52 | -30.85 | 12.01 | -0.76 |
Change in Inventory | 3.07 | -5.98 | 20.03 | -4.34 | -26.93 |
Change in Accounts Payable | -23.12 | -5.77 | 20.92 | 4.73 | -7.07 |
Change in Other Net Operating Assets | -3.37 | 40.91 | -10.26 | -1.18 | 0.73 |
Operating Cash Flow | 35.41 | 59.33 | 23.82 | 33.44 | -18.29 |
Operating Cash Flow Growth | -40.31% | 149.09% | -28.79% | - | - |
Capital Expenditures | - | -87.87 | -16.48 | -37.37 | -2.6 |
Sale of Property, Plant & Equipment | - | - | - | 0.37 | - |
Other Investing Activities | -12.76 | 14.62 | - | 0 | 0 |
Investing Cash Flow | -12.76 | -73.24 | -16.48 | -37 | -2.6 |
Long-Term Debt Issued | - | 18.52 | - | 5.22 | - |
Total Debt Issued | - | 18.52 | - | 5.22 | - |
Long-Term Debt Repaid | -15.58 | - | -3.56 | - | -8.24 |
Net Debt Issued (Repaid) | -15.58 | 18.52 | -3.56 | 5.22 | -8.24 |
Issuance of Common Stock | - | 52.46 | - | - | 36.3 |
Common Dividends Paid | - | - | - | - | -1.31 |
Other Financing Activities | -7.09 | -58.01 | -3.42 | -5.37 | -5 |
Financing Cash Flow | -22.67 | 12.98 | -6.98 | -0.15 | 21.75 |
Net Cash Flow | -0.01 | -0.94 | 0.36 | -3.71 | 0.86 |
Free Cash Flow | 35.41 | -28.54 | 7.33 | -3.92 | -20.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.31% | -7.09% | 2.12% | -1.20% | -8.30% |
Free Cash Flow Per Share | 3.38 | -2.72 | 0.70 | -0.37 | -2.06 |
Levered Free Cash Flow | 29.71 | -79.05 | 11.65 | 10.4 | -37.61 |
Unlevered Free Cash Flow | 34.14 | -75.27 | 13.79 | 13.32 | -34.48 |
Cash Interest Paid | 7.09 | 6.05 | 3.42 | 5.37 | 5 |
Cash Income Tax Paid | 7.72 | 6.16 | 4.39 | 4.48 | 1.49 |
Change in Working Capital | -13 | 16.64 | -0.16 | 11.22 | -34.03 |