Rachit Prints Limited (BOM:544503)
India · Delayed Price · Currency is INR 185.00
-7.00 (-3.65%)
At close: Oct 1, 2026
Rachit Prints Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 45.82 | 45.62 | 20.3 | 3.23 | 4.21 |
Depreciation & Amortization | 17.76 | 8.49 | 9.56 | 8.41 | 4.84 |
Loss (Gain) From Sale of Assets | - | -0.2 | - | 0 | - |
Other Operating Activities | -1.19 | 5.51 | 12.48 | 9.04 | 4.26 |
Change in Accounts Receivable | -32.67 | -14.32 | -1.83 | 17.7 | -7.24 |
Change in Inventory | -42.98 | -6.39 | 29.77 | -14.64 | -1.07 |
Change in Accounts Payable | 14.31 | -28.59 | 14.92 | -23.77 | 27.46 |
Change in Other Net Operating Assets | -37.07 | -5.49 | 6.67 | -13.68 | -21.43 |
Operating Cash Flow | -36.02 | 4.63 | 91.87 | -13.7 | 11.02 |
Operating Cash Flow Growth | - | -94.96% | - | - | -15.22% |
Investing Activities
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 |
Capital Expenditures | -90.99 | -50.34 | -11.52 | -21.04 | -24.43 |
Sale of Property, Plant & Equipment | - | 1.68 | 8.02 | 0.03 | - |
Other Investing Activities | -63.3 | 0.17 | 0.08 | 0.06 | 1.87 |
Investing Cash Flow | -154.29 | -48.49 | -3.41 | -20.96 | -22.56 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 22.28 | 6.4 |
Long-Term Debt Issued | 89.85 | 43.8 | - | 9.19 | 14.42 |
Total Debt Issued | 89.85 | 43.8 | - | 31.48 | 20.82 |
Short-Term Debt Repaid | - | - | -56.67 | - | - |
Long-Term Debt Repaid | -72.23 | -15.3 | -27.38 | - | - |
Total Debt Repaid | -72.23 | -15.3 | -84.05 | - | - |
Net Debt Issued (Repaid) | 17.62 | 28.5 | -84.05 | 31.48 | 20.82 |
Issuance of Common Stock | 180.05 | 22.85 | - | - | - |
Other Financing Activities | -7.89 | -3.71 | -6.02 | -8.75 | -5.55 |
Financing Cash Flow | 189.78 | 47.64 | -90.08 | 22.72 | 15.27 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | -0.54 | 3.78 | -1.62 | -11.93 | 3.73 |
Free Cash Flow
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 |
Free Cash Flow | -127.01 | -45.71 | 80.36 | -34.74 | -13.41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -23.86% | -10.96% | 21.67% | -10.75% | -4.64% |
Free Cash Flow Per Share | -29.66 | -13.06 | 24.04 | -10.39 | -4.01 |
Levered Free Cash Flow | -141.79 | -56.73 | 70.78 | -46 | -18.6 |
Unlevered Free Cash Flow | -136.86 | -54.41 | 74.54 | -40.53 | -15.82 |
Additional Metrics
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 |
Cash Interest Paid | 7.89 | 3.71 | 6.02 | 8.75 | 4.44 |
Cash Income Tax Paid | 23.37 | 13.37 | 0.58 | - | - |
Change in Working Capital | -98.41 | -54.79 | 49.53 | -34.38 | -2.29 |