Rachana Infrastructure Limited (NSE:RILINFRA)
India flag India · Delayed Price · Currency is INR
40.85
-0.90 (-2.16%)
At close: Jul 10, 2025

Rachana Infrastructure Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
41.0336.2922.6222.0847
Depreciation & Amortization
21.5225.1519.2320.3922.71
Other Amortization
-0.020.050.10.18
Loss (Gain) From Sale of Assets
-1.16-2.17-0.90.62-
Provision & Write-off of Bad Debts
-1.663.3--
Other Operating Activities
21.7520.7426.7730.31-4.39
Change in Accounts Receivable
17.25-36.87-44.1453.93208.48
Change in Inventory
13.270.475.01-12.25-2.5
Change in Accounts Payable
-55.3589.15-99.63111.32-205.86
Change in Other Net Operating Assets
-63.18-19.83-10.99-162.99-35.18
Operating Cash Flow
-4.86114.6-78.6863.530.45
Operating Cash Flow Growth
---108.53%-
Capital Expenditures
--43.05-5.94-21.62-
Sale of Property, Plant & Equipment
0.09----
Investment in Securities
----29.17
Other Investing Activities
4.217.19---0.22
Investing Cash Flow
70.05-35.65-100.66-21.6228.95
Long-Term Debt Issued
---7.85-
Short-Term Debt Repaid
-10.94-13.34-60.35-6.76-16.65
Long-Term Debt Repaid
-41.55-6.2-107.28--43.93
Total Debt Repaid
-52.49-19.55-167.63-6.76-60.58
Net Debt Issued (Repaid)
-52.49-19.55-167.631.09-60.58
Issuance of Common Stock
--381.38--
Other Financing Activities
-22.45-25.95-28.33-39.44-0
Financing Cash Flow
-74.94-45.49185.42-38.35-60.58
Miscellaneous Cash Flow Adjustments
0--00
Net Cash Flow
-9.7533.466.083.54-1.17
Free Cash Flow
-4.8671.55-84.6241.8930.45
Free Cash Flow Growth
---37.55%-
Free Cash Flow Margin
-0.52%7.82%-13.32%6.63%2.93%
Free Cash Flow Per Share
-0.263.85-4.562.661.93
Cash Interest Paid
22.4517.5218.7527.6912.94
Cash Income Tax Paid
12.399.476.2510-
Levered Free Cash Flow
-4.7110.69-209.3213.84-
Unlevered Free Cash Flow
9.3221.64-197.631.15-
Change in Net Working Capital
43.87-10237.03-6.83-
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.