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Rajasthan Securities Limited (BOM:526873)
India flag India · Delayed Price · Currency is INR
45.60
-0.16 (-0.35%)
At close: Apr 28, 2026

Rajasthan Securities 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
-70.14-4.99-10.33-4.32-1.04
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Change in Inventory
-----2.43
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Change in Accounts Payable
-11.62-0.0433.33-0.340.4
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Change in Other Net Operating Assets
--58.92-4.94-2.40.1-
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Other Operating Activities
--0---
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Operating Cash Flow
-22.84-9.9720.6-4.561.79
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Operating Cash Flow Growth
-----50340.85%
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Investment in Securities
--24.59-160.05-70.44-34.58-
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Investing Cash Flow
--24.59-160.05-70.44-34.58-
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Short-Term Debt Issued
-----0.93
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Long-Term Debt Issued
---6.1440-
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Total Debt Issued
---6.14400.93
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Long-Term Debt Repaid
---48.14---
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Net Debt Issued (Repaid)
---48.146.14400.93
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Issuance of Common Stock
--214.5---
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Other Financing Activities
---77.5--
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Financing Cash Flow
--166.3683.64400.93
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Miscellaneous Cash Flow Adjustments
--0--30.88--
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Net Cash Flow
--1.76-3.662.930.862.72
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Cash Income Tax Paid
-10.2----
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Levered Free Cash Flow
-54.33-3.16-6.42-3.042.18
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Unlevered Free Cash Flow
-54.33-0.81-4.61-2.482.36
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Change in Working Capital
--47.3-4.9830.93-0.242.83
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Source: S&P Capital IQ. Utility template. Financial Sources.