Raghuvir Synthetics Limited (BOM:514316)
India
· Delayed Price · Currency is INR 105.25
-5.75 (-5.18%)
At close: Mar 10, 2026
Raghuvir Synthetics 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 | - | 90.25 | 46.97 | -98.25 | 34.07 | 58.94 | Upgrade
|
| Depreciation & Amortization | - | 87.21 | 76.26 | 66.52 | 48.99 | 44.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.34 | -0.69 | -0.41 | -2.56 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.27 | -0.92 | -0.31 | - | - | Upgrade
|
| Other Operating Activities | - | 15.33 | 40.61 | 13.01 | -4.03 | 13.6 | Upgrade
|
| Change in Accounts Receivable | - | 22.25 | -26.14 | -34.35 | 45.92 | -0.34 | Upgrade
|
| Change in Inventory | - | -33.65 | -80.02 | -86.8 | 63.36 | 40.77 | Upgrade
|
| Change in Accounts Payable | - | 142.76 | 52.95 | 64.16 | -74.62 | -37.7 | Upgrade
|
| Change in Other Net Operating Assets | - | -85.7 | 53.15 | 211.65 | -44.09 | -71.33 | Upgrade
|
| Operating Cash Flow | - | 239.53 | 162.18 | 135.21 | 67.03 | 50.8 | Upgrade
|
| Operating Cash Flow Growth | - | 47.69% | 19.94% | 101.72% | 31.94% | -42.88% | Upgrade
|
| Capital Expenditures | - | -138.64 | -111.36 | -288.51 | -62.28 | -57.54 | Upgrade
|
| Other Investing Activities | - | 13.88 | 0.54 | 0.49 | 0.99 | 0.92 | Upgrade
|
| Investing Cash Flow | - | -124.77 | -110.82 | -288.02 | -61.29 | -56.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 184.36 | - | 15.99 | Upgrade
|
| Long-Term Debt Repaid | - | -10.45 | -17.75 | -0.89 | -0.5 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.45 | -17.75 | 183.47 | -0.5 | 15.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.42 | - | Upgrade
|
| Other Financing Activities | - | -26.11 | -31.91 | -28.52 | -11.22 | -9.02 | Upgrade
|
| Financing Cash Flow | - | -36.56 | -49.66 | 154.94 | -11.3 | 6.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 78.2 | 1.7 | 2.14 | -5.56 | 0.87 | Upgrade
|
| Free Cash Flow | - | 100.88 | 50.82 | -153.29 | 4.75 | -6.74 | Upgrade
|
| Free Cash Flow Growth | - | 98.52% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.03% | 2.11% | -16.40% | 0.22% | -0.39% | Upgrade
|
| Free Cash Flow Per Share | - | 2.60 | 1.31 | -3.96 | 0.12 | -0.17 | Upgrade
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| Cash Interest Paid | - | 26.11 | 31.91 | 28.52 | 11.25 | 9.02 | Upgrade
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| Cash Income Tax Paid | - | -2.69 | -0.85 | 2.18 | 21.75 | 13.94 | Upgrade
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| Levered Free Cash Flow | - | 28.26 | 7.58 | -139.19 | -6.98 | -46.7 | Upgrade
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| Unlevered Free Cash Flow | - | 47.23 | 30.44 | -120.99 | -2.85 | -43.28 | Upgrade
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| Change in Working Capital | - | 45.67 | -0.06 | 154.66 | -9.44 | -68.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.