Raj Rayon Industries Limited (NSE:RAJRILTD)
India · Delayed Price · Currency is INR 22.00
+0.06 (0.27%)
Nov 11, 2026, 1:55 PM IST
Raj Rayon Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 497.49 | 339.93 | 138.06 | 40.43 | -123.77 | 6,408 |
Depreciation & Amortization | 199.32 | 183.67 | 124.33 | 113.47 | 134.56 | 279.89 |
Other Amortization | 0.08 | 0.08 | 0.07 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.53 | -27.36 | -2.75 | - |
Asset Writedown & Restructuring Costs | - | - | 3.82 | - | - | - |
Loss (Gain) From Sale of Investments | -12.13 | -3.18 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | -0.08 | 0.13 | 0.23 | - |
Other Operating Activities | 130.36 | 137.91 | 61.93 | 219.8 | 10.11 | -6,711 |
Change in Accounts Receivable | -21.12 | -16.19 | 77.37 | -132.43 | -231.01 | -0.01 |
Change in Inventory | 168.38 | -94.36 | -62.02 | -283.55 | -741.07 | - |
Change in Accounts Payable | 461.19 | 796.85 | 94.97 | 509.03 | 741.68 | 3.26 |
Change in Other Net Operating Assets | -136.21 | -154.11 | -70.75 | 347.62 | -539.83 | -28.91 |
Operating Cash Flow | 1,287 | 1,191 | 368.23 | 787.14 | -751.84 | -49.35 |
Operating Cash Flow Growth | 50.99% | 223.33% | -53.22% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -267.63 | -477.9 | -1,054 | -922.7 | -647.99 | -58.14 |
Sale of Property, Plant & Equipment | - | - | 0.45 | 30.6 | 7.53 | - |
Investment in Securities | -1,091 | -352.25 | 212.65 | - | - | - |
Other Investing Activities | - | - | 8.65 | -214.12 | -9.94 | 0 |
Investing Cash Flow | -1,359 | -830.15 | -831.82 | -1,106 | -650.39 | -58.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | - | 162.92 | 565.23 | - |
Long-Term Debt Issued | - | 76.82 | 637.14 | 316.4 | 693.28 | - |
Total Debt Issued | -4.92 | 76.82 | 637.14 | 479.32 | 1,259 | - |
Short-Term Debt Repaid | - | -227.72 | -20.63 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -532.66 |
Total Debt Repaid | 40.89 | -227.72 | -20.63 | - | - | -532.66 |
Net Debt Issued (Repaid) | 35.96 | -150.9 | 616.51 | 479.32 | 1,259 | -532.66 |
Issuance of Common Stock | - | - | - | - | 77 | 640.45 |
Other Financing Activities | -179 | -165.61 | -142.93 | -91.97 | -13.7 | - |
Financing Cash Flow | -143.04 | -316.51 | 473.58 | 387.35 | 1,403 | 107.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -214.28 | 43.94 | 9.99 | 68.27 | 1.13 | 0.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,020 | 712.7 | -685.34 | -135.56 | -1,400 | -107.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.09% | 6.04% | -8.07% | -1.82% | -102.01% | - |
Free Cash Flow Per Share | 1.25 | 0.88 | -0.85 | -0.24 | -2.52 | -47.10 |
Levered Free Cash Flow | 628.27 | 289.3 | -661.39 | -862.52 | -1,053 | -312.45 |
Unlevered Free Cash Flow | 740.28 | 389.33 | -585.3 | -807.42 | -1,047 | -312.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 165.61 | 165.61 | 142.93 | 91.97 | 13.7 | - |
Cash Income Tax Paid | 1.98 | 1.98 | 1.26 | 7.9 | 2.5 | - |
Change in Working Capital | 472.24 | 532.2 | 39.56 | 440.66 | -770.22 | -25.66 |