Raaj Medisafe India Limited (BOM:524502)
India
· Delayed Price · Currency is INR 88.90
0.00 (0.00%)
At close: Mar 5, 2026
Raaj Medisafe India 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 | - | 61.31 | 33.29 | 33.3 | 30.13 | 22.99 | Upgrade
|
| Depreciation & Amortization | - | 14.48 | 8.37 | 7.52 | 7.24 | 7.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.73 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.32 | 0.23 | Upgrade
|
| Other Operating Activities | - | 0.48 | 18.11 | 9.16 | 14.68 | 10.44 | Upgrade
|
| Change in Accounts Receivable | - | -88.06 | -12.63 | -14.11 | -5.39 | -2 | Upgrade
|
| Change in Inventory | - | 3.22 | -18.53 | -35.03 | -15.86 | -6.51 | Upgrade
|
| Change in Accounts Payable | - | 35.82 | -0.71 | 4.72 | -8.53 | -9.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -28.12 | 14.85 | -3.82 | 1.59 | -0.53 | Upgrade
|
| Operating Cash Flow | - | -0.87 | 42.75 | 1.74 | 24.45 | 22.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | 2357.08% | -92.88% | 9.73% | - | Upgrade
|
| Capital Expenditures | - | -147.1 | -116.39 | -17.26 | -12.1 | -38.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.91 | - | - | 0.73 | 11 | Upgrade
|
| Other Investing Activities | - | 9.82 | 1.05 | 0.61 | 0.21 | 0.09 | Upgrade
|
| Investing Cash Flow | - | -164.17 | -130.01 | -16.65 | -9.61 | -27.8 | Upgrade
|
| Short-Term Debt Issued | - | 81.07 | 29.91 | 14.04 | 22.57 | 6.3 | Upgrade
|
| Long-Term Debt Issued | - | 5.34 | 73.17 | 11.96 | - | 6.28 | Upgrade
|
| Total Debt Issued | - | 86.41 | 103.08 | 26.01 | 22.57 | 12.58 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -30.08 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -30.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 86.41 | 103.08 | 26.01 | -7.52 | 12.58 | Upgrade
|
| Issuance of Common Stock | - | 100.1 | 0.01 | - | - | - | Upgrade
|
| Other Financing Activities | - | -21.28 | -15.66 | -11.15 | -7.15 | -7.45 | Upgrade
|
| Financing Cash Flow | - | 165.23 | 87.43 | 14.85 | -14.66 | 5.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.2 | 0.18 | -0.06 | 0.17 | -0.38 | Upgrade
|
| Free Cash Flow | - | -147.96 | -73.64 | -15.52 | 12.35 | -16.6 | Upgrade
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| Free Cash Flow Margin | - | -23.71% | -17.03% | -4.02% | 3.56% | -5.22% | Upgrade
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| Free Cash Flow Per Share | - | -11.23 | -6.75 | -1.42 | 1.16 | -1.50 | Upgrade
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| Cash Interest Paid | - | 20.18 | 14.56 | 11.15 | 7.15 | 7.44 | Upgrade
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| Cash Income Tax Paid | - | 9.48 | 6.7 | 6.39 | - | - | Upgrade
|
| Levered Free Cash Flow | - | -172.6 | -97.9 | -33.81 | -8.77 | -33.84 | Upgrade
|
| Unlevered Free Cash Flow | - | -159.99 | -88.8 | -27.19 | -4.62 | -29.27 | Upgrade
|
| Change in Working Capital | - | -77.14 | -17.02 | -48.24 | -28.18 | -18.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.