Rajvir Industries Limited (NSE:RAJVIR)
India
· Delayed Price · Currency is INR 10.26
0.00 (0.00%)
Feb 17, 2025, 3:14 PM IST
Rajvir Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | 2011 - 2015 |
| Net Income | -328.4 | -401.32 | -249.71 | -129.34 | -64.16 | Upgrade
|
| Depreciation & Amortization | 26.02 | 27.94 | 32.29 | 33.15 | 94.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | - | 2.97 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.88 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.24 | 2.36 | 0.44 | - | - | Upgrade
|
| Other Operating Activities | 247.9 | 204.98 | 226.78 | 271.27 | 186.91 | Upgrade
|
| Change in Accounts Receivable | 4.75 | 7.68 | 43.62 | 26.02 | 3.05 | Upgrade
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| Change in Inventory | 49.18 | 198.07 | 221.28 | 101.07 | -47.73 | Upgrade
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| Change in Accounts Payable | 8.53 | -8.31 | -99.68 | 25.1 | - | Upgrade
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| Change in Other Net Operating Assets | 330.44 | 204.6 | -17.05 | 17.22 | 63.2 | Upgrade
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| Operating Cash Flow | 315.54 | 206.09 | 130.44 | 278.95 | 235.33 | Upgrade
|
| Operating Cash Flow Growth | 53.10% | 58.00% | -53.24% | 18.53% | - | Upgrade
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| Capital Expenditures | -0.27 | -0.47 | - | -12.05 | -5.67 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.15 | 3.6 | 1.64 | 0.35 | Upgrade
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| Investment in Securities | - | - | - | - | 53.81 | Upgrade
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| Other Investing Activities | 1.23 | 2.09 | 4.03 | 4.56 | - | Upgrade
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| Investing Cash Flow | 0.96 | 1.77 | 7.63 | -5.86 | 43.15 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.83 | - | Upgrade
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| Long-Term Debt Repaid | -169.22 | - | -258.32 | -71.85 | -126.46 | Upgrade
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| Total Debt Repaid | -169.22 | - | -258.32 | -71.85 | -126.46 | Upgrade
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| Net Debt Issued (Repaid) | -169.22 | - | -258.32 | -68.02 | -126.46 | Upgrade
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| Other Financing Activities | -149.98 | -198.8 | 9.07 | -222.88 | -215.24 | Upgrade
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| Financing Cash Flow | -319.2 | -198.8 | -249.25 | -290.9 | -341.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -2.7 | 9.07 | -111.18 | -17.8 | -63.21 | Upgrade
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| Free Cash Flow | 315.26 | 205.62 | 130.44 | 266.9 | 229.67 | Upgrade
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| Free Cash Flow Growth | 53.32% | 57.64% | -51.13% | 16.21% | - | Upgrade
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| Free Cash Flow Margin | 92.89% | 35.53% | 13.93% | 17.31% | 13.29% | Upgrade
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| Free Cash Flow Per Share | 78.92 | 51.47 | 32.65 | 66.81 | 57.49 | Upgrade
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| Cash Interest Paid | 177.02 | 168.85 | 180.63 | 183.81 | 215.24 | Upgrade
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| Cash Income Tax Paid | -0.13 | -0.2 | 0.27 | -0.66 | - | Upgrade
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| Levered Free Cash Flow | 258.95 | 557.35 | -699.72 | 174.9 | -59.76 | Upgrade
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| Unlevered Free Cash Flow | 369.59 | 662.88 | -586.82 | 289.79 | 71.2 | Upgrade
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| Change in Net Working Capital | -414.39 | -758.63 | 605.86 | -177.68 | 63.36 | Upgrade
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Updated Feb 12, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.