The Ravalgaon Sugar Farm Limited (BOM:507300)
India
· Delayed Price · Currency is INR 937.50
-0.45 (-0.05%)
At close: Mar 6, 2026
The Ravalgaon Sugar Farm 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 | - | -20.27 | 173.08 | -25.59 | 19.5 | -29.2 | Upgrade
|
| Depreciation & Amortization | - | 2.58 | 2.4 | 2.29 | 2.26 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -261.05 | -1.71 | -65.18 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -10.72 | - | -0.03 | Upgrade
|
| Other Operating Activities | - | -6.83 | 17.24 | -11.26 | 14.01 | -7.37 | Upgrade
|
| Change in Accounts Receivable | - | 4.84 | 0.46 | -1.72 | -0.24 | 0.71 | Upgrade
|
| Change in Inventory | - | 9.56 | 10.27 | -1.12 | -1.92 | 13.63 | Upgrade
|
| Change in Accounts Payable | - | -7.67 | -4.9 | 1.44 | -15.96 | 4.84 | Upgrade
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| Change in Other Net Operating Assets | - | -31.14 | 4.42 | 40.22 | 5.08 | 3.67 | Upgrade
|
| Operating Cash Flow | - | -48.93 | -58.09 | -8.16 | -42.46 | -11.63 | Upgrade
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| Capital Expenditures | - | -14.08 | -1.96 | -0.82 | - | -4.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.01 | 65.78 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 261.05 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 11.6 | - | - | Upgrade
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| Other Investing Activities | - | 2.62 | 0.05 | 0.08 | 0.09 | 0.07 | Upgrade
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| Investing Cash Flow | - | -11.46 | 259.14 | 12.87 | 65.87 | -3.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | 8.8 | - | 28.6 | Upgrade
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| Total Debt Issued | - | - | - | 8.8 | - | 28.6 | Upgrade
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| Short-Term Debt Repaid | - | -21.08 | -98.86 | - | -9.34 | - | Upgrade
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| Total Debt Repaid | - | -21.08 | -98.86 | - | -9.34 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -21.08 | -98.86 | 8.8 | -9.34 | 28.6 | Upgrade
|
| Other Financing Activities | - | -2.13 | -16.28 | -13.74 | -14.1 | -13.05 | Upgrade
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| Financing Cash Flow | - | -23.21 | -115.15 | -4.95 | -23.44 | 15.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | -83.6 | 85.9 | -0.24 | -0.03 | 0 | Upgrade
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| Free Cash Flow | - | -63.01 | -60.05 | -8.99 | -42.46 | -15.64 | Upgrade
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| Free Cash Flow Margin | - | -544.09% | -69.99% | -9.30% | -56.96% | -27.75% | Upgrade
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| Free Cash Flow Per Share | - | -185.33 | -176.62 | -26.43 | -124.88 | -46.01 | Upgrade
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| Cash Interest Paid | - | 2.12 | 16.11 | 13.48 | 14.01 | 12.74 | Upgrade
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| Cash Income Tax Paid | - | - | 42.5 | 0.02 | 1.06 | 0.27 | Upgrade
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| Levered Free Cash Flow | - | -60.14 | 243.26 | 17.6 | -38 | -26.83 | Upgrade
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| Unlevered Free Cash Flow | - | -58.81 | 253.33 | 26.02 | -29.25 | -18.87 | Upgrade
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| Change in Working Capital | - | -24.41 | 10.24 | 38.82 | -13.05 | 22.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.