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R. J. Shah & Company Limited (BOM:509845)
India flag India · Delayed Price · Currency is INR
501.65
0.00 (0.00%)
At close: Mar 4, 2026

R. J. Shah & Company Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-57.5437.365.795.455.22
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Depreciation & Amortization
-0.680.620.740.730.74
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Loss (Gain) From Sale of Assets
---35.54-0.9-0.5-
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Other Operating Activities
-23.14-15.82-15.17-16.77-19.27
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Change in Accounts Receivable
--102.51--0.05--
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Change in Inventory
-18.02-9.06-3.09-2.56-
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Change in Accounts Payable
-4.90.530.410.090.04
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Change in Other Net Operating Assets
--19.79-24.451.68-6.14-2.51
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Operating Cash Flow
--18.01-46.34-10.59-19.7-15.79
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Capital Expenditures
--0.35-0.16-3.06-0.49-0.12
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Sale of Property, Plant & Equipment
--36.870.971.04-
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Investment in Securities
---5---
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Other Investing Activities
-17.917.1916.2119.320.15
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Investing Cash Flow
-17.5648.914.1219.8520.03
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Common Dividends Paid
--0.7-0.7-0.7-0.7-2.8
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Other Financing Activities
--1.35-1.35-1.35-1.35-1.35
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Financing Cash Flow
--2.05-2.05-2.05-2.05-4.15
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Miscellaneous Cash Flow Adjustments
---000
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Net Cash Flow
--2.50.511.48-1.90.09
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Free Cash Flow
--18.36-46.5-13.65-20.19-15.91
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Free Cash Flow Margin
--17.55%--501.03%--
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Free Cash Flow Per Share
--65.54-166.03-48.74-72.08-56.80
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Cash Interest Paid
-1.351.351.351.351.35
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Cash Income Tax Paid
--20.157.032.461.042.36
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Levered Free Cash Flow
--14.14-31.55-11.25-10.37-10.27
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Unlevered Free Cash Flow
--13.29-30.7-10.41-9.53-9.42
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Change in Working Capital
--99.38-32.97-1.04-8.61-2.47
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Source: S&P Capital IQ. Standard template. Financial Sources.