Rachana Infrastructure Limited (NSE:RILINFRA)
India · Delayed Price · Currency is INR 38.95
+0.30 (0.78%)
Jul 31, 2026, 3:28 PM IST
Rachana Infrastructure 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 | 101.27 | 41.03 | 36.28 | 22.62 | 22.08 |
Depreciation & Amortization | 13.03 | 21.52 | 25.15 | 19.23 | 20.39 |
Other Amortization | - | 0 | 0.02 | 0.05 | 0.1 |
Loss (Gain) From Sale of Assets | 3.35 | -1.16 | -2.17 | -0.9 | 0.62 |
Provision & Write-off of Bad Debts | 0.32 | 0.08 | 1.66 | 3.3 | - |
Other Operating Activities | 68.94 | 21.67 | 20.74 | 26.77 | 30.31 |
Change in Accounts Receivable | -80.79 | 17.25 | -36.87 | -44.14 | 53.93 |
Change in Inventory | 3 | 13.27 | 0.47 | 5.01 | -12.25 |
Change in Accounts Payable | -49.05 | -55.35 | 89.15 | -99.63 | 111.32 |
Change in Other Net Operating Assets | 37.85 | -63.18 | -19.83 | -10.99 | -162.99 |
Operating Cash Flow | 97.93 | -4.86 | 114.6 | -78.68 | 63.5 |
Operating Cash Flow Growth | - | - | - | - | 108.53% |
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 | - | - | -43.05 | -5.94 | -21.62 |
Sale of Property, Plant & Equipment | 17.65 | 0.09 | - | - | - |
Sale (Purchase) of Real Estate | -0.19 | -0.2 | 0.21 | 0.28 | - |
Other Investing Activities | 4.48 | 4.21 | 7.19 | - | - |
Investing Cash Flow | 21.94 | 70.05 | -35.65 | -100.66 | -21.62 |
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 | 19.63 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 7.85 |
Total Debt Issued | 19.63 | - | - | - | 7.85 |
Short-Term Debt Repaid | - | -10.94 | -13.34 | -60.35 | -6.76 |
Long-Term Debt Repaid | -41.77 | -41.55 | -6.2 | -107.28 | - |
Total Debt Repaid | -41.77 | -52.49 | -19.55 | -167.63 | -6.76 |
Net Debt Issued (Repaid) | -22.14 | -52.49 | -19.55 | -167.63 | 1.09 |
Issuance of Common Stock | - | - | - | 381.38 | - |
Other Financing Activities | -56.08 | -22.45 | -25.95 | -28.33 | -39.44 |
Financing Cash Flow | -78.23 | -74.94 | -45.49 | 185.42 | -38.35 |
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 | 41.65 | -9.75 | 33.46 | 6.08 | 3.54 |
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 | 97.93 | -4.86 | 71.55 | -84.62 | 41.89 |
Free Cash Flow Growth | - | - | - | - | 37.55% |
Free Cash Flow Margin | 7.10% | -0.52% | 7.82% | -13.32% | 6.63% |
Free Cash Flow Per Share | 5.26 | -0.26 | 3.85 | -4.56 | 2.66 |
Levered Free Cash Flow | -49.04 | 21.8 | -1.05 | -209.32 | 13.84 |
Unlevered Free Cash Flow | -13.99 | 27.82 | 9.95 | -197.6 | 31.15 |
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 | 56.08 | 9.64 | 17.6 | 18.75 | 27.69 |
Cash Income Tax Paid | 16.09 | 12.39 | 9.47 | 6.25 | 10 |
Change in Working Capital | -88.99 | -88.01 | 32.92 | -149.74 | -9.99 |