Rajputana Industries Limited (NSE:RAJINDLTD)
India · Delayed Price · Currency is INR 74.00
-1.10 (-1.46%)
At close: Jun 4, 2026
Rajputana Industries 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 | 122.32 | 82.69 | 51.26 | 30.97 | 26.38 |
Depreciation & Amortization | 31.56 | 28.1 | 25.11 | 23.45 | 22.69 |
Other Operating Activities | 96.45 | 65.12 | 104.12 | 74.37 | 70.48 |
Change in Accounts Receivable | -119.89 | -34.65 | -116.73 | -12.5 | 18.06 |
Change in Inventory | -344.85 | -209.79 | -130.27 | -141.77 | -163.15 |
Change in Accounts Payable | 99.94 | -218.47 | 221.42 | -12.08 | 117.01 |
Change in Other Net Operating Assets | 204.19 | 59.48 | 20.58 | 5.24 | -1.37 |
Operating Cash Flow | 89.71 | -227.52 | 175.5 | -33.82 | 88.2 |
Operating Cash Flow Growth | - | - | - | - | 60.32% |
Capital Expenditures | -124.7 | -332.05 | -71.31 | -20.58 | -9.75 |
Sale of Property, Plant & Equipment | 24.24 | 154.42 | 0.8 | - | - |
Investment in Securities | -13.38 | -8.11 | -12.34 | -1.9 | 2.6 |
Other Investing Activities | 2.87 | 2.05 | 1.21 | 1.2 | 0.76 |
Investing Cash Flow | -110.98 | -183.69 | -81.64 | -21.28 | -6.39 |
Short-Term Debt Issued | 189.72 | 148.23 | - | 36.93 | - |
Long-Term Debt Issued | 17 | 368.36 | 157.71 | 9.44 | - |
Total Debt Issued | 206.72 | 516.59 | 157.71 | 46.36 | - |
Short-Term Debt Repaid | - | - | -2.29 | - | -16.44 |
Long-Term Debt Repaid | -96.01 | -289.68 | -161.95 | - | -3.35 |
Total Debt Repaid | -96.01 | -289.68 | -164.24 | - | -19.79 |
Net Debt Issued (Repaid) | 110.71 | 226.91 | -6.53 | 46.36 | -19.79 |
Issuance of Common Stock | - | 234.15 | - | 72 | - |
Other Financing Activities | -88.48 | -49.83 | -87.12 | -64.39 | -62.15 |
Financing Cash Flow | 22.23 | 411.24 | -93.65 | 53.97 | -81.93 |
Net Cash Flow | 0.96 | 0.03 | 0.21 | -1.14 | -0.13 |
Free Cash Flow | -34.99 | -559.56 | 104.19 | -54.4 | 78.45 |
Free Cash Flow Growth | - | - | - | - | 58.09% |
Free Cash Flow Margin | -0.50% | -10.13% | 3.19% | -2.14% | 3.21% |
Free Cash Flow Per Share | -1.58 | -28.11 | 6.80 | -3.85 | 5.55 |
Cash Interest Paid | 88.48 | 49.83 | 87.12 | 64.39 | 62.15 |
Cash Income Tax Paid | 32.17 | - | - | - | - |
Levered Free Cash Flow | -426.61 | -691.48 | -158.74 | -135.27 | 4.82 |
Unlevered Free Cash Flow | -371.31 | -666.08 | -105.91 | -97.01 | 41.43 |
Change in Working Capital | -160.62 | -403.42 | -5 | -162.61 | -31.35 |