Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka Agri Foods Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 996.05 | 744.48 | -259.96 | -658.48 | 399.09 | 594.96 |
Depreciation & Amortization | 113.63 | 103.02 | 185.25 | 207.75 | 214.26 | 197.48 |
Loss (Gain) From Sale of Assets | - | - | - | -21.32 | -1.15 | -4.71 |
Asset Writedown & Restructuring Costs | 17.06 | 17.06 | -66.33 | -3.15 | 9.34 | 0.72 |
Loss (Gain) From Sale of Investments | 220.44 | 220.44 | - | - | - | - |
Loss (Gain) on Equity Investments | 58.38 | 63.21 | -4.91 | 71.1 | -45.22 | -106.43 |
Provision & Write-off of Bad Debts | - | - | 23.53 | -2.32 | 2.47 | 0.96 |
Other Operating Activities | 47.36 | 31.03 | -36.5 | -305.01 | 207.28 | 144.74 |
Change in Accounts Receivable | 351.93 | 208.37 | -889.34 | -211.74 | 148.36 | -189.84 |
Change in Inventory | -92.8 | -290.19 | -128.43 | 547.02 | -447.58 | -350.07 |
Change in Accounts Payable | -227.65 | -76.75 | 0.02 | 144.9 | 2.2 | 406.87 |
Change in Other Net Operating Assets | 1.52 | 1.52 | 24.74 | -139.32 | 189.93 | -12.14 |
Operating Cash Flow | 1,486 | 1,022 | -1,152 | -370.59 | 678.99 | 682.53 |
Operating Cash Flow Growth | - | - | - | - | -0.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -177.01 | -198.4 | -142.45 | -272.32 | -158.72 | -598.67 |
Sale of Property, Plant & Equipment | - | - | - | 34.2 | 5.85 | - |
Cash Acquisitions | -247.95 | -247.95 | - | - | - | - |
Divestitures | - | - | 248.54 | - | - | 21.29 |
Investment in Securities | - | - | - | 175.18 | - | -98.4 |
Other Investing Activities | 5.93 | 5.93 | 573.63 | 18.6 | 8.11 | 3.03 |
Investing Cash Flow | -419.03 | -440.42 | 679.72 | -44.34 | -144.77 | -672.75 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 11,380 | 10,749 | 7,213 | 6,465 | 6,508 |
Long-Term Debt Repaid | - | -11,839 | -10,133 | -7,531 | -6,495 | -6,369 |
Net Debt Issued (Repaid) | -612.02 | -459.7 | 615.38 | -317.76 | -30.03 | 139.24 |
Common Dividends Paid | - | - | - | - | -112.35 | -0.03 |
Financing Cash Flow | -612.02 | -459.7 | 615.38 | -317.76 | -142.38 | 139.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - |
Net Cash Flow | 454.84 | 122.05 | 143.17 | -732.69 | 391.85 | 148.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,309 | 823.77 | -1,294 | -642.91 | 520.28 | 83.85 |
Free Cash Flow Growth | - | - | - | - | 520.45% | - |
Free Cash Flow Margin | 13.59% | 8.38% | -18.12% | -11.65% | 7.21% | 1.47% |
Free Cash Flow Per Share | 1.54 | 1.03 | -1.71 | -1.13 | 0.91 | 0.15 |
Levered Free Cash Flow | 567.35 | 298.35 | -1,464 | -251.37 | 287.95 | -318.65 |
Unlevered Free Cash Flow | 801.65 | 523.37 | -1,312 | -0.28 | 605.02 | -220.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 226.27 | 226.27 | 242.46 | 387.12 | 493.41 | 149.39 |
Cash Income Tax Paid | 0.32 | 0.32 | 2.01 | 57.95 | 131.58 | 1.38 |
Change in Working Capital | 33 | -157.06 | -993.01 | 340.85 | -107.09 | -145.19 |