Rajputana Biodiesel Limited (NSE:RAJPUTANA)
India · Delayed Price · Currency is INR 198.00
+3.45 (1.77%)
At close: Sep 23, 2026
Rajputana Biodiesel 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 | 90.62 | 53.66 | 45.62 | 16.88 | 6.4 |
Depreciation & Amortization | 10.51 | 8.85 | 5.05 | 5.19 | 6.37 |
Loss (Gain) on Equity Investments | - | -0.01 | -0 | 0.02 | 0.02 |
Other Operating Activities | 33.05 | 4.79 | 18.66 | 13.1 | -4.29 |
Change in Accounts Receivable | -4.53 | -24.69 | -92.04 | -17.91 | -5.38 |
Change in Inventory | -168.63 | -64.78 | -53 | -28.97 | -15.93 |
Change in Accounts Payable | 35.36 | -11.2 | 7.78 | 6.83 | 2.82 |
Change in Other Net Operating Assets | -24.85 | -119.91 | 20.57 | -6.81 | -4.95 |
Operating Cash Flow | -28.47 | -153.28 | -47.38 | -11.67 | -14.93 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -118.5 | -18.61 | -6.13 | -1.27 | -3.76 |
Cash Acquisitions | - | - | -3.28 | - | - |
Investment in Securities | -6.72 | -0.98 | -0 | - | - |
Other Investing Activities | 7.61 | 12.94 | 2.15 | 1.32 | 0 |
Investing Cash Flow | -91.01 | -22.34 | -32.19 | 5.25 | -4.62 |
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 | 154.87 | - | - | - | - |
Long-Term Debt Issued | - | - | 70.95 | - | 20.28 |
Total Debt Issued | 154.87 | - | 70.95 | - | 20.28 |
Short-Term Debt Repaid | - | -51.15 | - | - | - |
Long-Term Debt Repaid | -13.7 | - | - | -20.65 | - |
Total Debt Repaid | -13.7 | -51.15 | - | -20.65 | - |
Net Debt Issued (Repaid) | 141.17 | -51.15 | 70.95 | -20.65 | 20.28 |
Issuance of Common Stock | - | 222.78 | 56.63 | 41.51 | - |
Other Financing Activities | -16.73 | -17.58 | -13.51 | -8.49 | - |
Financing Cash Flow | 124.44 | 154.05 | 114.08 | 12.37 | 20.28 |
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 | 4.97 | -21.57 | 34.52 | 5.95 | 0.73 |
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 | -146.97 | -171.89 | -53.5 | -12.94 | -18.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -12.04% | -25.54% | -10.01% | -5.53% | -11.16% |
Free Cash Flow Per Share | -20.89 | -24.44 | -10.84 | -2.97 | -49.84 |
Levered Free Cash Flow | -228.27 | -103.96 | -82.64 | -30.86 | -20.06 |
Unlevered Free Cash Flow | -219.69 | -93.6 | -76.47 | -25.55 | -15.04 |
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 | 16.44 | 17.58 | 11.1 | 8.49 | - |
Cash Income Tax Paid | 19.59 | 21.81 | 1.63 | 0.08 | - |
Change in Working Capital | -162.66 | -220.57 | -116.69 | -46.86 | -23.43 |