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Rajputana Stainless Limited (NSE:RSL)
India flag India · Delayed Price · Currency is INR
108.11
-6.02 (-5.27%)
At close: Mar 23, 2026

Rajputana Stainless Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21
Net Income
316.29240.4586.9722.32
Depreciation & Amortization
83.1669.1367.9341.42
Other Amortization
---0.05
Loss (Gain) From Sale of Assets
-0.18--0.01-
Loss (Gain) From Sale of Investments
-7.35-11.72--
Other Operating Activities
105.5469.5198.26140.33
Change in Accounts Receivable
171.91-194.31-339.82-24.6
Change in Inventory
-161.48246.22-27.46-131.79
Change in Accounts Payable
58.1-91.9696.44139.43
Change in Other Net Operating Assets
-251.11-76.27-1.72-35.47
Operating Cash Flow
314.9251.04-19.39151.69
Operating Cash Flow Growth
25.44%---
Capital Expenditures
-106-192.63-50.19-38.85
Sale of Property, Plant & Equipment
0.18-0.01-
Investment in Securities
16.0645.44-22.65-
Other Investing Activities
2516.2112.9513.12
Investing Cash Flow
-64.76-130.97-59.88-25.73
Short-Term Debt Issued
53.66-12.38-
Long-Term Debt Issued
-113.46177.6417.09
Total Debt Issued
53.66113.46190.0217.09
Short-Term Debt Repaid
--29.35--20.81
Long-Term Debt Repaid
-167.04-90.83-0.44-
Total Debt Repaid
-167.04-120.18-0.44-20.81
Net Debt Issued (Repaid)
-113.38-6.72189.57-3.72
Other Financing Activities
-136.89-113-110.73-122.26
Financing Cash Flow
-250.27-119.7278.84-125.98
Miscellaneous Cash Flow Adjustments
-0--0
Net Cash Flow
-0.130.35-0.43-0.02
Free Cash Flow
208.958.41-69.58112.84
Free Cash Flow Growth
257.64%---
Free Cash Flow Margin
2.30%0.62%-0.91%2.64%
Free Cash Flow Per Share
3.030.85-1.013.29
Cash Interest Paid
120.196.7996.18100.8
Cash Income Tax Paid
121.2966.6451.4639.24
Levered Free Cash Flow
7.624.22-108.64-
Unlevered Free Cash Flow
82.6864.71-48.53-
Change in Working Capital
-182.57-116.32-272.55-52.44
Source: S&P Global Market Intelligence. Standard template. Financial Sources.