Raj Oil Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	46.68	26.97	17.08	24.25	25.99
Depreciation & Amortization	14.31	19	18.78	14.44	12.29
Other Amortization	-	0.05	0.03	0.05	0.05
Provision & Write-off of Bad Debts	1.17	1.02	0.96	-	-
Other Operating Activities	8.47	10.48	8.78	8.07	2.99
Change in Accounts Receivable	-14.77	45.68	-41.38	-15.73	-12.25
Change in Inventory	4.64	-43.52	11.02	-4.22	-22.76
Change in Accounts Payable	30.69	-43.32	-29.26	7.06	43.21
Change in Other Net Operating Assets	-30.72	-13.56	21.49	-9.97	-61.15
Operating Cash Flow	60.47	2.81	7.5	23.95	-11.63
Operating Cash Flow Growth	2053.53%	-62.56%	-68.68%	-	-
Capital Expenditures	-6.66	-1.57	-13.97	-24.08	-6.02
Other Investing Activities	0.36	0.34	0.31	0.17	0.12
Investing Cash Flow	-6.3	-1.23	-13.66	-23.91	-5.9
Short-Term Debt Issued	-	9.97	12.24	6.39	27.84
Long-Term Debt Issued	-	-	3.23	-	-
Total Debt Issued	-	9.97	15.47	6.39	27.84
Short-Term Debt Repaid	-45.36	-	-	-	-
Long-Term Debt Repaid	-1.04	-2.19	-	-	-10
Total Debt Repaid	-46.39	-2.19	-	-	-10
Net Debt Issued (Repaid)	-46.39	7.77	15.47	6.39	17.84
Other Financing Activities	-5.88	-9.75	-8.65	-6.48	-0.45
Financing Cash Flow	-52.27	-1.98	6.82	-0.08	17.39
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	1.9	-0.4	0.66	-0.04	-0.14
Free Cash Flow	53.81	1.24	-6.47	-0.14	-17.65
Free Cash Flow Growth	4232.85%	-	-	-	-
Free Cash Flow Margin	3.55%	0.11%	-0.52%	-0.01%	-1.49%
Free Cash Flow Per Share	3.58	0.08	-0.43	-0.01	-1.18
Cash Interest Paid	-	9.52	7.62	1	0.45
Levered Free Cash Flow	51.35	-16.57	-36.74	-33.21	2.23
Unlevered Free Cash Flow	55.02	-10.62	-31.97	-32.59	2.51
Change in Working Capital	-10.15	-54.71	-38.12	-22.87	-52.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.