Raj Consumer Care Limited (NSE:ROML)
India · Delayed Price · Currency is INR 41.90
+0.24 (0.58%)
Nov 11, 2026, 2:12 PM IST
Raj Consumer Care Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 42.44 | 46.68 | 26.97 | 17.08 | 24.25 | 25.99 |
Depreciation & Amortization | 10.7 | 14.24 | 19 | 18.78 | 14.44 | 12.29 |
Other Amortization | 0.07 | 0.07 | 0.05 | 0.03 | 0.05 | 0.05 |
Provision & Write-off of Bad Debts | 2.11 | 1.17 | 1.02 | 0.96 | - | - |
Other Operating Activities | 11.03 | 8.47 | 10.48 | 8.78 | 8.07 | 2.99 |
Change in Accounts Receivable | -10.24 | -14.77 | 45.68 | -41.38 | -15.73 | -12.25 |
Change in Inventory | -16.48 | 4.64 | -43.52 | 11.02 | -4.22 | -22.76 |
Change in Accounts Payable | 44.91 | 30.69 | -43.32 | -29.26 | 7.06 | 43.21 |
Change in Other Net Operating Assets | -27.46 | -30.72 | -13.56 | 21.49 | -9.97 | -61.15 |
Operating Cash Flow | 57.07 | 60.47 | 2.81 | 7.5 | 23.95 | -11.63 |
Operating Cash Flow Growth | 145.86% | 2053.53% | -62.56% | -68.68% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -7.45 | -6.66 | -1.57 | -13.97 | -24.08 | -6.02 |
Other Investing Activities | 0.38 | 0.36 | 0.34 | 0.31 | 0.17 | 0.12 |
Investing Cash Flow | -7.07 | -6.3 | -1.23 | -13.66 | -23.91 | -5.9 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 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 | -102.33 | -46.39 | -2.19 | - | - | -10 |
Net Debt Issued (Repaid) | -102.33 | -46.39 | 7.77 | 15.47 | 6.39 | 17.84 |
Issuance of Common Stock | 57.5 | - | - | - | - | - |
Other Financing Activities | -2.82 | -5.88 | -9.75 | -8.65 | -6.48 | -0.45 |
Financing Cash Flow | -47.65 | -52.27 | -1.98 | 6.82 | -0.08 | 17.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Net Cash Flow | 2.36 | 1.9 | -0.4 | 0.66 | -0.04 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 49.62 | 53.81 | 1.24 | -6.47 | -0.14 | -17.65 |
Free Cash Flow Growth | 172.27% | 4232.85% | - | - | - | - |
Free Cash Flow Margin | 3.15% | 3.55% | 0.11% | -0.52% | -0.01% | -1.49% |
Free Cash Flow Per Share | 3.26 | 3.59 | 0.08 | -0.43 | -0.01 | -1.18 |
Levered Free Cash Flow | 49.85 | 50.24 | -16.57 | -36.74 | -33.21 | 2.23 |
Unlevered Free Cash Flow | 51.41 | 53.72 | -10.62 | -31.97 | -32.59 | 2.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.57 | 5.57 | 9.52 | 7.62 | 1 | 0.45 |
Cash Income Tax Paid | - | -0.03 | - | - | - | - |
Change in Working Capital | -9.28 | -10.15 | -54.71 | -38.12 | -22.87 | -52.94 |