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Rajnandini Metal Limited (NSE:RAJMET)
India flag India · Delayed Price · Currency is INR
3.150
+0.010 (0.32%)
Sep 16, 2026, 10:40 AM IST

Rajnandini Metal Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.2-21.7152.4136.8100.2
Depreciation & Amortization
11.81212.111.911.4
Loss (Gain) From Sale of Assets
8.7---0.20.6
Asset Writedown & Restructuring Costs
--0.3--
Provision & Write-off of Bad Debts
3.331.2---
Other Operating Activities
14.819.260.560.740.2
Change in Inventory
102.543.6-352.1-174.2-217.3
Change in Accounts Payable
2.9412.7-183.5-13.8-17.1
Change in Other Net Operating Assets
75.7127.5112.8-47.335.8
Operating Cash Flow
216.5624.5-197.5-26.1-46.2
Operating Cash Flow Growth
-65.33%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3.2-5.5-15.1-111.1-15.9
Sale of Property, Plant & Equipment
---0.21
Sale (Purchase) of Real Estate
115.2----
Other Investing Activities
14.155.239.12512.5
Investing Cash Flow
126.149.724-85.9-2.4

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--284.8205.288.4
Long-Term Debt Repaid
-310-542.8---
Net Debt Issued (Repaid)
-310-542.8284.8205.288.4
Common Dividends Paid
----18.4-
Other Financing Activities
-31.4-131.7-113.8-72.8-39.7
Financing Cash Flow
-341.4-674.517111448.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.2-0.3-2.520.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
213.3619-212.6-137.2-62.1
Free Cash Flow Growth
-65.54%----
Free Cash Flow Margin
8.10%5.99%-1.75%-1.33%-0.60%
Free Cash Flow Per Share
0.772.24-0.77-0.50-0.23
Levered Free Cash Flow
189523.34-380.25-227.71-90.64
Unlevered Free Cash Flow
208.63605.65-309.13-182.21-65.83

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
31.4131.7113.872.839.7
Cash Income Tax Paid
6.723.735.661.528.3
Change in Working Capital
181.1583.8-422.8-235.3-198.6