Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India · Delayed Price · Currency is INR 104.50
+0.60 (0.58%)
At close: Jan 21, 2026
BOM:544552 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 75.71 | 50.17 | 4.74 | 8.38 | 4.28 | Upgrade |
Depreciation & Amortization | 2.22 | 2.38 | 3.26 | 3.62 | 4.18 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.74 | -0.35 | - | - | Upgrade |
Other Operating Activities | 34 | 32.7 | 24.96 | 13.16 | 20.02 | Upgrade |
Change in Accounts Receivable | -380.84 | -59.71 | 23.04 | -87.51 | 48.77 | Upgrade |
Change in Inventory | -155.39 | -91.56 | 19.28 | 49.14 | 118.71 | Upgrade |
Change in Accounts Payable | 208.6 | -2.89 | -100.03 | 93.39 | -38.66 | Upgrade |
Change in Other Net Operating Assets | 19.26 | 3.08 | 6.53 | -2.06 | 7.22 | Upgrade |
Operating Cash Flow | -196.44 | -68.55 | -18.57 | 78.14 | 164.52 | Upgrade |
Operating Cash Flow Growth | - | - | - | -52.51% | - | Upgrade |
Capital Expenditures | -4.13 | -0.09 | -0.15 | -1.9 | -9.33 | Upgrade |
Sale of Property, Plant & Equipment | - | 14.4 | 0.78 | - | - | Upgrade |
Investment in Securities | -0.03 | 0.44 | -0.05 | -0.05 | -0.31 | Upgrade |
Other Investing Activities | 0.6 | 0.05 | 0.29 | 0.08 | 0.16 | Upgrade |
Investing Cash Flow | -3.56 | 14.81 | 0.87 | -1.87 | -9.48 | Upgrade |
Short-Term Debt Issued | 240.34 | 36.89 | 130.14 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 27.21 | 17.58 | Upgrade |
Total Debt Issued | 240.34 | 36.89 | 130.14 | 27.21 | 17.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | -92.87 | -148.43 | Upgrade |
Long-Term Debt Repaid | -16.64 | -19.73 | -32.76 | - | - | Upgrade |
Total Debt Repaid | -16.64 | -19.73 | -32.76 | -92.87 | -148.43 | Upgrade |
Net Debt Issued (Repaid) | 223.7 | 17.17 | 97.38 | -65.66 | -130.84 | Upgrade |
Other Financing Activities | -24.1 | -17.34 | -24.99 | -16.64 | -20.42 | Upgrade |
Financing Cash Flow | 199.6 | -0.18 | 72.39 | -82.3 | -151.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | Upgrade |
Net Cash Flow | -0.41 | -53.92 | 54.69 | -6.03 | 3.78 | Upgrade |
Free Cash Flow | -200.57 | -68.64 | -18.72 | 76.24 | 155.19 | Upgrade |
Free Cash Flow Growth | - | - | - | -50.87% | - | Upgrade |
Free Cash Flow Margin | -6.13% | -2.80% | -0.75% | 2.45% | 5.69% | Upgrade |
Free Cash Flow Per Share | -30.86 | -10.56 | -2.88 | 11.73 | 23.92 | Upgrade |
Cash Interest Paid | 24.1 | 17.34 | 24.99 | 16.64 | 20.42 | Upgrade |
Cash Income Tax Paid | 16.04 | 1.93 | 1.47 | 1.3 | 1.67 | Upgrade |
Levered Free Cash Flow | -235.74 | -92.92 | -43.97 | 59.74 | 135.08 | Upgrade |
Unlevered Free Cash Flow | -220.68 | -82.08 | -28.35 | 70.14 | 147.17 | Upgrade |
Change in Working Capital | -308.37 | -151.07 | -51.18 | 52.97 | 136.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.