Raajmarg Infra Investment Trust (BOM:544734)

BOM:544734 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026
Period Ending	Mar 31, 2026
Net Income	-11.57
Other Operating Activities	-13.94
Change in Accounts Payable	20.26
Change in Other Net Operating Assets	4.96
Operating Cash Flow	-0.3
Capital Expenditures	-287,492
Other Investing Activities	96.79
Investing Cash Flow	-287,395
Total Debt Issued	111,992
Net Debt Issued (Repaid)	111,992
Issuance of Common Stock	180,000
Other Financing Activities	0
Financing Cash Flow	291,992
Net Cash Flow	4,596
Free Cash Flow	-287,492
Free Cash Flow Margin	-297030.03%
Free Cash Flow Per Share	-5390.48
Change in Working Capital	25.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jun 21, 2026

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