Rajputana Industries Limited (NSE:RAJINDLTD)
India flag India · Delayed Price · Currency is INR
79.75
+1.00 (1.27%)
At close: May 28, 2025

Rajputana Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
51.2630.9726.382.828.35
Depreciation & Amortization
25.1123.4522.6922.6418.69
Loss (Gain) From Sale of Assets
---0.22-
Other Operating Activities
103.4374.3770.4862.1430.34
Change in Accounts Receivable
-116.73-12.518.0668.06-19.97
Change in Inventory
-130.27-141.77-163.15-99.57-99.33
Change in Accounts Payable
94.62-12.08117.01-12.7591.2
Change in Other Net Operating Assets
148.015.24-1.378.96-10.18
Operating Cash Flow
175.5-33.8288.255.0119.1
Operating Cash Flow Growth
--60.32%188.01%-
Capital Expenditures
-70.51-20.58-9.75-5.39-77.57
Investment in Securities
-10.89-1.92.61.84-
Other Investing Activities
1.211.20.760.8953.74
Investing Cash Flow
-80.19-21.28-6.39-2.66-23.84
Short-Term Debt Issued
-36.93-21.3838.18
Long-Term Debt Issued
-9.44---
Total Debt Issued
-46.36-21.3838.18
Short-Term Debt Repaid
-2.29--16.44--
Long-Term Debt Repaid
-4.24--3.35-12.47-26.42
Total Debt Repaid
-6.53--19.79-12.47-26.42
Net Debt Issued (Repaid)
-6.5346.36-19.798.9111.75
Issuance of Common Stock
-72--23.55
Other Financing Activities
-87.12-64.39-62.15-61.05-30.34
Financing Cash Flow
-93.6553.97-81.93-52.144.96
Net Cash Flow
1.66-1.14-0.130.210.23
Free Cash Flow
104.99-54.478.4549.62-58.47
Free Cash Flow Growth
--58.09%--
Free Cash Flow Margin
3.22%-2.14%3.21%2.68%-3.29%
Free Cash Flow Per Share
6.85-3.855.553.51-4.16
Cash Interest Paid
87.1264.3962.1561.0518.51
Cash Income Tax Paid
---3.383.07
Levered Free Cash Flow
-157.94-135.274.82-8.42-
Unlevered Free Cash Flow
-105.11-97.0141.4327.78-
Change in Net Working Capital
154.41162.8331.5432.51-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.