Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)
India · Delayed Price · Currency is INR 372.80
+2.25 (0.61%)
Nov 12, 2026, 3:30 PM IST
NSE:RATNAVEER 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 | 762.34 | 643.05 | 468.15 | 310.5 | 250.44 | 94.76 |
Depreciation & Amortization | 272.84 | 254.14 | 170.92 | 58.24 | 29.03 | 28.26 |
Other Amortization | - | - | - | - | 11.14 | 11.11 |
Loss (Gain) From Sale of Assets | -67.8 | -32.06 | -0.1 | -0.19 | -0.14 | -0.09 |
Other Operating Activities | 256.91 | 231.27 | 179.4 | 105.71 | 272.34 | 116.5 |
Change in Accounts Receivable | -1,028 | -1,090 | -208.53 | 186.06 | -230.83 | -70.39 |
Change in Inventory | -638.82 | 34.04 | -479.18 | -391.03 | -345.43 | -357.58 |
Change in Accounts Payable | -126.78 | 1,017 | 767.2 | 64.08 | -38.35 | 54.98 |
Change in Other Net Operating Assets | -194.42 | -1,539 | 51.42 | -209.87 | 56.51 | -32.64 |
Operating Cash Flow | -764.16 | -481.6 | 949.28 | 123.5 | 4.71 | -155.09 |
Operating Cash Flow Growth | - | - | 668.65% | 2522.08% | - | - |
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 | -1,894 | -1,145 | -1,381 | -660.06 | -184.61 | -127.85 |
Sale of Property, Plant & Equipment | 268.6 | 75.12 | 0.38 | 1.26 | 0.41 | 1.4 |
Other Investing Activities | 90.29 | 39.76 | 23.06 | 25.16 | 13.87 | 10.35 |
Investing Cash Flow | -1,535 | -1,030 | -1,358 | -633.64 | -170.33 | -116.1 |
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 | - | 1,251 | - | - | 358.65 | 317.32 |
Long-Term Debt Issued | - | 147.84 | - | - | 33.97 | 82.38 |
Total Debt Issued | 1,474 | 1,399 | - | - | 392.62 | 399.7 |
Short-Term Debt Repaid | - | - | -119.68 | -226.84 | - | - |
Long-Term Debt Repaid | - | - | -1.55 | -0.66 | - | - |
Total Debt Repaid | -970.51 | - | -121.23 | -227.5 | - | - |
Net Debt Issued (Repaid) | 503.09 | 1,399 | -121.23 | -227.5 | 392.62 | 399.7 |
Issuance of Common Stock | 5,980 | 2,136 | 647.14 | 1,150 | 2.7 | - |
Other Financing Activities | -414.46 | 10.56 | -54.27 | -120.87 | -122.92 | -119.26 |
Financing Cash Flow | 6,068 | 3,545 | 471.64 | 801.85 | 272.4 | 280.44 |
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 | -0.02 | - | 0.01 | -0.03 | -0.01 | 0.01 |
Net Cash Flow | 3,769 | 2,033 | 63.18 | 291.68 | 106.77 | 9.26 |
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 | -2,658 | -1,626 | -431.91 | -536.56 | -179.9 | -282.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.78% | -15.22% | -4.84% | -9.01% | -3.75% | -6.63% |
Free Cash Flow Per Share | -38.01 | -28.09 | -8.59 | -13.14 | -5.21 | -8.21 |
Levered Free Cash Flow | -2,653 | -3,541 | -336.71 | -950.04 | -627.71 | -434.38 |
Unlevered Free Cash Flow | -2,500 | -3,433 | -274.38 | -888.92 | -557.96 | -361.44 |
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 | 277.1 | 204.89 | 126.77 | 120.87 | 122.92 | 116.71 |
Cash Income Tax Paid | 43.34 | 50.6 | 62.69 | 70.43 | 41.31 | 29.61 |
Change in Working Capital | -1,988 | -1,578 | 130.91 | -350.76 | -558.1 | -405.63 |