Raksan Transformers Limited (BOM:544924)
India · Delayed Price · Currency is INR 273.20
-4.45 (-1.60%)
At close: Oct 1, 2026
Raksan Transformers 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 | 333.53 | 207.63 | 75.9 | 33.88 | 7.4 |
Depreciation & Amortization | 13.75 | 9.55 | 3.81 | 2.53 | 2.91 |
Other Amortization | 0 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.01 | 0.26 | -0.1 | -0.48 | -0.01 |
Loss (Gain) From Sale of Investments | -0.47 | - | -0.83 | - | - |
Other Operating Activities | 6.26 | 7.53 | 3.77 | 13.98 | 10.9 |
Change in Accounts Receivable | -211.9 | -318.27 | -47.98 | 8.45 | -62.56 |
Change in Inventory | -46.67 | -17.96 | -82.7 | -22.94 | 31.7 |
Change in Accounts Payable | 10.96 | 157.37 | 148.84 | -7.61 | -6.48 |
Change in Income Taxes | - | - | - | - | -2.76 |
Change in Other Net Operating Assets | 43.41 | 7.51 | -26.41 | 28.14 | 8.31 |
Operating Cash Flow | 148.87 | 53.62 | 74.3 | 55.95 | -10.58 |
Operating Cash Flow Growth | 177.63% | -27.83% | 32.78% | - | - |
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 | -112.72 | -275.82 | -24.9 | -6.16 | -0.4 |
Sale of Property, Plant & Equipment | 0.05 | 0.09 | 0.28 | 0.6 | 0.02 |
Sale (Purchase) of Intangibles | -0.32 | -0.47 | - | - | - |
Investment in Securities | 1.47 | -1 | 1.83 | -1 | - |
Other Investing Activities | 22.07 | 11.76 | -11.52 | -68.8 | 4.94 |
Investing Cash Flow | -111.89 | -225.54 | -74.22 | -75.36 | 4.55 |
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 | - | 50.35 | 27.53 | - | 22.54 |
Long-Term Debt Issued | 3.1 | 103.81 | 30.6 | 10.69 | 5.66 |
Total Debt Issued | 3.1 | 154.16 | 58.13 | 10.69 | 28.21 |
Short-Term Debt Repaid | -7.67 | - | - | -53.03 | - |
Long-Term Debt Repaid | -23.16 | -17.18 | -17.07 | -18.73 | - |
Total Debt Repaid | -30.82 | -17.18 | -17.07 | -71.76 | - |
Net Debt Issued (Repaid) | -27.72 | 136.98 | 41.06 | -61.07 | 28.21 |
Common Dividends Paid | -2.6 | - | - | - | - |
Other Financing Activities | -6.48 | -9.39 | -5.3 | -8.86 | -7.62 |
Financing Cash Flow | -36.81 | 127.59 | 35.76 | -69.92 | 20.59 |
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 | 0.18 | -44.33 | 35.84 | -89.33 | 14.57 |
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 | 36.16 | -222.2 | 49.4 | 49.79 | -10.98 |
Free Cash Flow Growth | - | - | -0.80% | - | - |
Free Cash Flow Margin | 1.00% | -6.85% | 3.07% | 6.88% | -1.88% |
Free Cash Flow Per Share | 2.19 | -13.48 | 3.00 | 3.02 | -0.67 |
Levered Free Cash Flow | -14.71 | -258.1 | 34.82 | 16.96 | -14.99 |
Unlevered Free Cash Flow | -10.5 | -248.02 | 41.74 | 28.59 | -9.98 |
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 | 6.03 | 9.39 | 5.3 | 8.86 | 7.62 |
Cash Income Tax Paid | 118.11 | 68.66 | 26.03 | 6.41 | - |
Change in Working Capital | -204.2 | -171.35 | -8.25 | 6.04 | -31.79 |