Retaggio Industries Limited (BOM:544391)
India · Delayed Price · Currency is INR 47.50
-2.50 (-5.00%)
At close: Jul 29, 2026
Retaggio Industries 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 | 89.47 | 24.33 | 34.1 | 30.9 | -0.26 |
Depreciation & Amortization | 0.9 | 0.77 | 0.75 | 0.16 | - |
Other Operating Activities | 146.26 | 15.39 | 17.1 | 10.58 | - |
Change in Accounts Receivable | -376.31 | -109.65 | 111.57 | -151.68 | -1.96 |
Change in Inventory | -6.18 | 28.42 | -110.11 | -83.85 | - |
Change in Accounts Payable | 19.7 | 20.61 | -0.46 | 2.63 | 0.05 |
Change in Other Net Operating Assets | -126.26 | 26.94 | 12.85 | -27.66 | 0.2 |
Operating Cash Flow | -252.42 | 6.81 | 65.81 | -218.91 | -1.96 |
Operating Cash Flow Growth | - | -89.66% | - | - | - |
Capital Expenditures | -0.63 | -0.64 | -16.88 | -7.19 | - |
Other Investing Activities | - | - | -32 | - | - |
Investing Cash Flow | -0.63 | -0.64 | -48.88 | -7.19 | - |
Short-Term Debt Issued | 26.52 | - | 18.28 | 83.16 | - |
Long-Term Debt Issued | 152.47 | 12.04 | - | 25.75 | - |
Total Debt Issued | 178.99 | 12.04 | 18.28 | 108.91 | - |
Short-Term Debt Repaid | - | -8.13 | - | - | - |
Long-Term Debt Repaid | - | - | -12.58 | - | - |
Total Debt Repaid | - | -8.13 | -12.58 | - | - |
Net Debt Issued (Repaid) | 178.99 | 3.91 | 5.7 | 108.91 | - |
Issuance of Common Stock | 88 | - | - | 122.91 | 2 |
Other Financing Activities | -13.98 | -15.31 | -17.33 | -5.67 | - |
Financing Cash Flow | 253.01 | -11.4 | -11.62 | 226.15 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | -0.03 | -5.23 | 5.3 | 0.05 | 0.04 |
Free Cash Flow | -253.05 | 6.17 | 48.93 | -226.1 | -1.96 |
Free Cash Flow Growth | - | -87.39% | - | - | - |
Free Cash Flow Margin | -30.13% | 2.63% | 21.02% | -98.02% | - |
Free Cash Flow Per Share | -13.91 | 0.66 | 5.22 | -59.06 | - |
Levered Free Cash Flow | -422.99 | -15.66 | 23.66 | -237.95 | - |
Unlevered Free Cash Flow | -414.26 | -8.77 | 30.35 | -235.37 | - |
Cash Interest Paid | 13.98 | 11.02 | 10.7 | 4.12 | - |
Cash Income Tax Paid | - | - | -0.39 | - | - |
Change in Working Capital | -489.05 | -33.68 | 13.86 | -260.55 | -1.71 |