Rajgor Castor Derivatives Limited (NSE:RCDL)
India · Delayed Price · Currency is INR 28.60
+0.15 (0.53%)
Aug 21, 2026, 3:28 PM IST
Rajgor Castor Derivatives 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 | 126.26 | 90.08 | 97.84 | 55.45 | 5.22 |
Depreciation & Amortization | 15.32 | 14.91 | 14.33 | 14.04 | 13.71 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.23 | - |
Provision & Write-off of Bad Debts | 3.25 | 0.94 | 0.64 | -0.03 | - |
Other Operating Activities | 64.68 | 73.25 | 61.91 | 56.18 | 20.35 |
Change in Accounts Receivable | -861.87 | 182.54 | -848.81 | -141.33 | -1.37 |
Change in Inventory | -93.62 | -50.4 | -50.92 | -63.03 | -127.9 |
Change in Accounts Payable | 553.45 | -323.43 | 368.67 | 44.47 | 8.03 |
Change in Income Taxes | -2.64 | -0.81 | 12.38 | -8.7 | -0.36 |
Change in Other Net Operating Assets | 51.44 | 123.28 | -0.5 | -358.94 | 155.72 |
Operating Cash Flow | -143.73 | 110.36 | -344.46 | -402.12 | 73.4 |
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 | -11.86 | -6.14 | -28.95 | -10.81 | -1.46 |
Sale of Property, Plant & Equipment | 1.1 | - | - | 0.69 | - |
Investment in Securities | -105.49 | -0.07 | -8.66 | -1.25 | - |
Other Investing Activities | 29.46 | 16.06 | 0.99 | 0.69 | 0.45 |
Investing Cash Flow | -86.8 | 9.85 | -36.62 | -10.67 | -1.01 |
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 |
Long-Term Debt Issued | 318.75 | - | 29.33 | 264.14 | - |
Long-Term Debt Repaid | - | -37.6 | - | - | -47.68 |
Net Debt Issued (Repaid) | 318.75 | -37.6 | 29.33 | 264.14 | -47.68 |
Issuance of Common Stock | - | - | 407.77 | 160.92 | - |
Common Dividends Paid | -2.39 | -2.39 | - | - | - |
Other Financing Activities | -76.85 | -76.09 | -52.56 | -15.49 | -22.33 |
Financing Cash Flow | 239.5 | -116.07 | 384.54 | 409.57 | -70.01 |
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 | - | - |
Net Cash Flow | 8.97 | 4.14 | 3.47 | -3.23 | 2.39 |
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 | -155.59 | 104.23 | -373.41 | -412.92 | 71.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.78% | 1.67% | -6.61% | -9.63% | 17.66% |
Free Cash Flow Per Share | -6.51 | 4.36 | -19.77 | -31.99 | 12.46 |
Levered Free Cash Flow | -240.47 | 40.6 | -435.64 | -452.44 | 50.66 |
Unlevered Free Cash Flow | -192.42 | 78.04 | -403.15 | -442.8 | 64.09 |
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 | 76.87 | 76.22 | 52.59 | 15.49 | 22.33 |
Cash Income Tax Paid | 39.81 | 25.3 | 15.27 | 0.5 | - |
Change in Working Capital | -353.25 | -68.82 | -519.18 | -527.52 | 34.12 |