Rajshree Sugars & Chemicals Limited (BOM:500354)
India
· Delayed Price · Currency is INR 28.45
+0.70 (2.52%)
At close: Mar 9, 2026
BOM:500354 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 80.91 | 137.58 | -89.69 | -31.76 | -167.59 | Upgrade
|
| Depreciation & Amortization | - | 234.56 | 236.54 | 242.09 | 241.08 | 243.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 35.34 | -3.61 | -39.86 | -14.86 | -38.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 34.22 | - | - | - | Upgrade
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| Other Operating Activities | - | 92.33 | 256.12 | 434.91 | 244.06 | 296.98 | Upgrade
|
| Change in Accounts Receivable | - | 62.77 | 55.68 | -60.18 | 2.28 | 136.87 | Upgrade
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| Change in Inventory | - | 547.83 | -229.72 | 288.53 | -605.83 | -496.51 | Upgrade
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| Change in Accounts Payable | - | -233.73 | -166.35 | -272.52 | 181.72 | -39.06 | Upgrade
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| Change in Other Net Operating Assets | - | 9.41 | 65.09 | -347.83 | 220.87 | 234.51 | Upgrade
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| Operating Cash Flow | - | 829.42 | 385.54 | 155.44 | 237.56 | 178.72 | Upgrade
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| Operating Cash Flow Growth | - | 115.13% | 148.03% | -34.57% | 32.92% | -60.95% | Upgrade
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| Capital Expenditures | - | -45.06 | -41.67 | -40.25 | -6.19 | -13.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | 220.66 | 9.32 | 507.58 | 83.03 | 202.53 | Upgrade
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| Investing Cash Flow | - | 175.6 | -32.35 | 467.32 | 76.84 | 189.12 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 69.7 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 69.7 | Upgrade
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| Long-Term Debt Repaid | - | -881.65 | -189.38 | -487.31 | -154.34 | -177.69 | Upgrade
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| Total Debt Repaid | - | -881.65 | -189.38 | -487.31 | -154.34 | -177.69 | Upgrade
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| Net Debt Issued (Repaid) | - | -881.65 | -189.38 | -487.31 | -154.34 | -107.99 | Upgrade
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| Other Financing Activities | - | -159.71 | -133.03 | -141.88 | -155.69 | -289.58 | Upgrade
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| Financing Cash Flow | - | -1,041 | -322.41 | -629.18 | -310.03 | -397.57 | Upgrade
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| Net Cash Flow | - | -36.35 | 30.78 | -6.42 | 4.37 | -29.73 | Upgrade
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| Free Cash Flow | - | 784.36 | 343.87 | 115.19 | 231.37 | 165.31 | Upgrade
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| Free Cash Flow Growth | - | 128.10% | 198.53% | -50.21% | 39.96% | -56.67% | Upgrade
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| Free Cash Flow Margin | - | 12.22% | 4.50% | 1.50% | 4.95% | 4.55% | Upgrade
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| Free Cash Flow Per Share | - | 23.67 | 10.38 | 3.48 | 6.99 | 5.18 | Upgrade
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| Cash Interest Paid | - | 159.71 | 133.03 | 141.88 | 155.69 | 289.58 | Upgrade
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| Cash Income Tax Paid | - | 3.95 | -8.01 | 3.98 | -16.75 | 4.85 | Upgrade
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| Levered Free Cash Flow | - | 596.79 | -45.37 | 129.78 | -307.25 | -1,171 | Upgrade
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| Unlevered Free Cash Flow | - | 696.39 | 101.29 | 217.59 | -172.09 | -987.89 | Upgrade
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| Change in Working Capital | - | 386.27 | -275.31 | -392 | -200.96 | -164.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.