Rachana Infrastructure Limited (NSE:RILINFRA)
India · Delayed Price · Currency is INR 33.80
-0.25 (-0.73%)
At close: Jan 23, 2026
Rachana Infrastructure Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | 44.71 | 41.03 | 36.28 | 22.62 | 22.08 | 47 | Upgrade |
Depreciation & Amortization | 18.27 | 21.52 | 25.15 | 19.23 | 20.39 | 22.71 | Upgrade |
Other Amortization | 0 | 0 | 0.02 | 0.05 | 0.1 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | 0.21 | -1.16 | -2.17 | -0.9 | 0.62 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.08 | 1.66 | 3.3 | - | - | Upgrade |
Other Operating Activities | 33.83 | 21.67 | 20.74 | 26.77 | 30.31 | -4.39 | Upgrade |
Change in Accounts Receivable | -10.2 | 17.25 | -36.87 | -44.14 | 53.93 | 208.48 | Upgrade |
Change in Inventory | 13.36 | 13.27 | 0.47 | 5.01 | -12.25 | -2.5 | Upgrade |
Change in Accounts Payable | -42.42 | -55.35 | 89.15 | -99.63 | 111.32 | -205.86 | Upgrade |
Change in Other Net Operating Assets | -72.54 | -63.18 | -19.83 | -10.99 | -162.99 | -35.18 | Upgrade |
Operating Cash Flow | -14.69 | -4.86 | 114.6 | -78.68 | 63.5 | 30.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 108.53% | - | Upgrade |
Capital Expenditures | 3.1 | - | -43.05 | -5.94 | -21.62 | - | Upgrade |
Sale of Property, Plant & Equipment | 5.95 | 0.09 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | 0.17 | -0.2 | 0.21 | 0.28 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 29.17 | Upgrade |
Other Investing Activities | 0.72 | 4.21 | 7.19 | - | - | -0.22 | Upgrade |
Investing Cash Flow | 7.92 | 70.05 | -35.65 | -100.66 | -21.62 | 28.95 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7.85 | - | Upgrade |
Total Debt Issued | 81.05 | - | - | - | 7.85 | - | Upgrade |
Short-Term Debt Repaid | - | -10.94 | -13.34 | -60.35 | -6.76 | -16.65 | Upgrade |
Long-Term Debt Repaid | - | -41.55 | -6.2 | -107.28 | - | -43.93 | Upgrade |
Total Debt Repaid | -45.99 | -52.49 | -19.55 | -167.63 | -6.76 | -60.58 | Upgrade |
Net Debt Issued (Repaid) | 35.06 | -52.49 | -19.55 | -167.63 | 1.09 | -60.58 | Upgrade |
Issuance of Common Stock | - | - | - | 381.38 | - | - | Upgrade |
Other Financing Activities | -31.86 | -22.45 | -25.95 | -28.33 | -39.44 | -0 | Upgrade |
Financing Cash Flow | 3.21 | -74.94 | -45.49 | 185.42 | -38.35 | -60.58 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -3.56 | -9.75 | 33.46 | 6.08 | 3.54 | -1.17 | Upgrade |
Free Cash Flow | -11.59 | -4.86 | 71.55 | -84.62 | 41.89 | 30.45 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 37.55% | - | Upgrade |
Free Cash Flow Margin | -1.03% | -0.52% | 7.82% | -13.32% | 6.63% | 2.93% | Upgrade |
Free Cash Flow Per Share | -0.71 | -0.26 | 3.85 | -4.56 | 2.66 | 1.93 | Upgrade |
Cash Interest Paid | 29.72 | 9.64 | 17.6 | 18.75 | 27.69 | 12.94 | Upgrade |
Cash Income Tax Paid | 13.39 | 12.39 | 9.47 | 6.25 | 10 | - | Upgrade |
Levered Free Cash Flow | -62.46 | 21.8 | -1.05 | -209.32 | 13.84 | 56.97 | Upgrade |
Unlevered Free Cash Flow | -50.55 | 27.82 | 9.95 | -197.6 | 31.15 | 78.38 | Upgrade |
Change in Working Capital | -111.79 | -88.01 | 32.92 | -149.74 | -9.99 | -35.05 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.