Ravelcare Limited (BOM:544629)
India · Delayed Price · Currency is INR 129.60
+5.90 (4.77%)
At close: Jun 2, 2026
Ravelcare 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 | 51.54 | 52.48 | 50.24 | 4.15 | -2.82 |
Depreciation & Amortization | 0.71 | 0.99 | 0.23 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | 1.92 | -0.46 | - | - | - |
Other Operating Activities | 7.45 | -1.5 | 1.72 | 0.94 | 0.64 |
Change in Accounts Receivable | - | -23.11 | -1.65 | - | - |
Change in Inventory | - | -10.33 | 2.02 | -6.35 | - |
Change in Accounts Payable | - | -9.87 | 9.76 | 9.36 | - |
Change in Other Net Operating Assets | -236.37 | -13.69 | 1.97 | 1.93 | -1.93 |
Operating Cash Flow | -174.75 | -5.5 | 64.29 | 10.03 | -4.1 |
Operating Cash Flow Growth | - | - | 541.04% | - | - |
Capital Expenditures | -24.95 | -0.41 | -2.32 | -0.12 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0 |
Investment in Securities | -16.24 | 9.73 | -68.76 | - | - |
Other Investing Activities | - | 2.5 | 1.91 | - | - |
Investing Cash Flow | -41.19 | 11.81 | -69.17 | -0.12 | 0 |
Short-Term Debt Issued | - | - | 4.35 | - | 4.17 |
Total Debt Issued | - | - | 4.35 | - | 4.17 |
Short-Term Debt Repaid | - | -0.38 | -8.03 | -0.11 | - |
Total Debt Repaid | - | -0.38 | -8.03 | -0.11 | - |
Net Debt Issued (Repaid) | - | -0.38 | -3.67 | -0.11 | 4.17 |
Issuance of Common Stock | 219.11 | - | - | - | - |
Other Financing Activities | - | -0.04 | -0.12 | -0.03 | -0.07 |
Financing Cash Flow | 219.11 | -0.42 | -3.8 | -0.14 | 4.09 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | 3.17 | 5.89 | -8.67 | 9.78 | -0.01 |
Free Cash Flow | -199.7 | -5.92 | 61.97 | 9.91 | -4.1 |
Free Cash Flow Growth | - | - | 525.16% | - | - |
Free Cash Flow Margin | -73.86% | -2.37% | 28.06% | 28.38% | -52.03% |
Free Cash Flow Per Share | -35.65 | -1.18 | 12.38 | 1.98 | -0.82 |
Cash Income Tax Paid | - | 16.9 | 14.34 | - | - |
Levered Free Cash Flow | -33 | -12.08 | 54.71 | 9.01 | -2.04 |
Unlevered Free Cash Flow | -33 | -12.08 | 54.71 | 9.01 | -2.04 |
Change in Working Capital | -236.37 | -57.01 | 12.1 | 4.93 | -1.93 |