Rajputana Stainless Limited (NSE:RSL)
India · Delayed Price · Currency is INR 142.96
+0.95 (0.67%)
Last updated: Jul 31, 2026, 10:40 AM IST
Rajputana Stainless 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 | 498.18 | 398.51 | 316.29 | 240.45 | 86.97 |
Depreciation & Amortization | 93.68 | 87.58 | 83.16 | 69.13 | 67.93 |
Loss (Gain) From Sale of Assets | -0.83 | -0.79 | -0.18 | - | -0.01 |
Loss (Gain) From Sale of Investments | -2.93 | - | -7.35 | -11.72 | - |
Provision & Write-off of Bad Debts | 2.29 | 2.56 | - | - | - |
Other Operating Activities | 102.08 | 214.31 | 105.54 | 69.51 | 98.26 |
Change in Accounts Receivable | 124.77 | -609.79 | 171.91 | -194.31 | -339.82 |
Change in Inventory | -492.62 | -283.24 | -161.48 | 246.22 | -27.46 |
Change in Accounts Payable | -22.62 | 284.58 | 58.1 | -91.96 | 96.44 |
Change in Other Net Operating Assets | 18.91 | -22.9 | -251.11 | -76.27 | -1.72 |
Operating Cash Flow | 320.92 | 70.84 | 314.9 | 251.04 | -19.39 |
Operating Cash Flow Growth | 353.03% | -77.50% | 25.44% | - | - |
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 | -129.89 | -81.9 | -106 | -192.63 | -50.19 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 |
Investment in Securities | -301.76 | -43.83 | 16.06 | 45.44 | -22.65 |
Other Investing Activities | 11.72 | 5.87 | 25.18 | 16.21 | 12.95 |
Investing Cash Flow | -419.93 | -119.86 | -64.76 | -130.97 | -59.88 |
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 | - | 217.27 | 53.66 | - | 12.38 |
Long-Term Debt Issued | 31.09 | 0.16 | - | 113.46 | 177.64 |
Total Debt Issued | 31.09 | 217.43 | 53.66 | 113.46 | 190.02 |
Short-Term Debt Repaid | - | - | - | -29.35 | - |
Long-Term Debt Repaid | -328.86 | -19.94 | -167.04 | -90.83 | -0.44 |
Total Debt Repaid | -328.86 | -19.94 | -167.04 | -120.18 | -0.44 |
Net Debt Issued (Repaid) | -297.77 | 197.49 | -113.38 | -6.72 | 189.57 |
Issuance of Common Stock | 1,787 | - | - | - | - |
Other Financing Activities | -366.52 | -148.56 | -136.89 | -113 | -110.73 |
Financing Cash Flow | 1,123 | 48.93 | -250.27 | -119.72 | 78.84 |
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 | - | - |
Net Cash Flow | 1,024 | -0.08 | -0.13 | 0.35 | -0.43 |
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 | 191.03 | -11.06 | 208.9 | 58.41 | -69.58 |
Free Cash Flow Growth | - | - | 257.64% | - | - |
Free Cash Flow Margin | 1.90% | -0.12% | 2.30% | 0.62% | -0.91% |
Free Cash Flow Per Share | 2.75 | -0.16 | 3.03 | 0.85 | -1.01 |
Levered Free Cash Flow | 36.97 | -259.78 | -14.58 | -67.03 | -108.64 |
Unlevered Free Cash Flow | 162.61 | -173.33 | 60.48 | -6.54 | -48.53 |
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 | 191.36 | 148.56 | 120.1 | 96.79 | 96.18 |
Cash Income Tax Paid | 242.79 | 79.79 | 121.29 | 66.64 | 51.46 |
Change in Working Capital | -371.55 | -631.34 | -182.57 | -116.32 | -272.55 |