Ravita Engineering Services Limited (NSE:RAVITA)
India · Delayed Price · Currency is INR 107.00
-1.40 (-1.29%)
At close: Nov 3, 2026
NSE:RAVITA 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 | 280.36 | 114.12 | 14.3 | 4.05 | 1.85 |
Depreciation & Amortization | 20.49 | 1.8 | 1.61 | 1.14 | 1.26 |
Provision & Write-off of Bad Debts | - | - | - | 1.57 | 0.33 |
Other Operating Activities | 6.13 | 9.27 | 5.07 | 4.18 | 3.16 |
Change in Accounts Receivable | -469.34 | -226.17 | -14.87 | -2.74 | 8.21 |
Change in Inventory | -283.42 | -66.18 | -9.77 | -9.27 | 6.06 |
Change in Accounts Payable | 178.08 | 145.99 | -1.07 | 0.3 | -4.14 |
Change in Other Net Operating Assets | -200.81 | -70.84 | 5.61 | 5.58 | -1.71 |
Operating Cash Flow | -468.51 | -92.02 | 0.89 | 4.81 | 15.02 |
Operating Cash Flow Growth | - | - | -81.61% | -67.96% | - |
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 | -5.53 | -98.72 | -0.09 | -2.54 | -0.28 |
Investment in Securities | -0.01 | - | 3.03 | -3.5 | -0.94 |
Other Investing Activities | 1.52 | 0.3 | 0.35 | 0.38 | 0.15 |
Investing Cash Flow | -4.02 | -98.42 | 3.12 | -5.21 | 0.01 |
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 | - | 199.17 | - | - | - |
Long-Term Debt Issued | - | - | - | 12.44 | - |
Total Debt Issued | - | 199.17 | - | 12.44 | - |
Short-Term Debt Repaid | -35.5 | - | - | - | - |
Long-Term Debt Repaid | -3.48 | -3.33 | -6.1 | - | -11.75 |
Total Debt Repaid | -38.98 | -3.33 | -6.1 | - | -11.75 |
Net Debt Issued (Repaid) | -38.98 | 195.84 | -6.1 | 12.44 | -11.75 |
Issuance of Common Stock | 563.86 | - | - | - | - |
Other Financing Activities | -7.18 | -2.77 | -5.42 | -4.5 | -3.25 |
Financing Cash Flow | 517.7 | 193.06 | -11.53 | 7.94 | -15 |
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 | - | - | - | - |
Net Cash Flow | 45.17 | 2.62 | -7.52 | 7.55 | 0.03 |
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 | -474.03 | -190.74 | 0.8 | 2.28 | 14.74 |
Free Cash Flow Growth | - | - | -65.03% | -84.56% | - |
Free Cash Flow Margin | -17.07% | -17.56% | 0.59% | 1.23% | 18.48% |
Free Cash Flow Per Share | -18.68 | -9.44 | 0.04 | 0.11 | 0.73 |
Levered Free Cash Flow | -526.13 | -221.63 | -4.45 | 0.47 | - |
Unlevered Free Cash Flow | -522.78 | -219.9 | -1.28 | 3.32 | - |
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 | 5.36 | 2.77 | 5.42 | 4.5 | 3.25 |
Cash Income Tax Paid | 96.2 | 38.28 | 7.26 | 1.83 | 0.71 |
Change in Working Capital | -775.49 | -217.21 | -20.1 | -6.13 | 8.42 |