Rajnish Retail Limited (BOM:530525)
India
· Delayed Price · Currency is INR 2.350
+0.010 (0.43%)
At close: Apr 28, 2026
Rajnish Retail 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 | - | 10.59 | 3.42 | -3.04 | -1.56 | 3.73 | Upgrade
|
| Depreciation & Amortization | - | 0.02 | 0.57 | 1.16 | 1.27 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Other Operating Activities | - | 0.01 | -0.06 | -0.14 | 0.04 | 0.05 | Upgrade
|
| Change in Accounts Receivable | - | -177.95 | -34.49 | -16.19 | 55.56 | -15.2 | Upgrade
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| Change in Inventory | - | -57.55 | -145.42 | 17.19 | -9.2 | 10.84 | Upgrade
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| Change in Accounts Payable | - | 100.75 | 1.26 | -8.19 | -36.61 | 3.58 | Upgrade
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| Change in Other Net Operating Assets | - | 17.24 | -278.61 | 5.84 | -9.34 | 7.08 | Upgrade
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| Operating Cash Flow | - | -106.9 | -453.34 | -3.37 | 0.17 | 10.69 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -98.40% | 527.90% | Upgrade
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| Capital Expenditures | - | -0.05 | - | - | -3.32 | -3.49 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4 | 2.33 | 0.13 | - | Upgrade
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| Investment in Securities | - | 30.34 | -100 | - | - | - | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | 30.29 | -96 | 2.33 | -3.19 | -3.49 | Upgrade
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| Long-Term Debt Issued | - | - | 0.13 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.13 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | - | - | -0.31 | -0.31 | Upgrade
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| Total Debt Repaid | - | -0.4 | - | - | -0.31 | -2.51 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.4 | 0.13 | - | -0.31 | -2.51 | Upgrade
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| Issuance of Common Stock | - | 62.79 | 505.18 | - | - | - | Upgrade
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| Other Financing Activities | - | 5.57 | 104.96 | 0.14 | - | -1.66 | Upgrade
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| Financing Cash Flow | - | 67.96 | 610.26 | 0.14 | -0.31 | -4.17 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -8.65 | 60.93 | -0.9 | -3.34 | 3.03 | Upgrade
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| Free Cash Flow | - | -106.95 | -453.34 | -3.37 | -3.15 | 7.2 | Upgrade
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| Free Cash Flow Margin | - | -12.61% | -721.30% | -10.69% | -1.48% | 3.19% | Upgrade
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| Free Cash Flow Per Share | - | -0.68 | -2.92 | -0.07 | -0.06 | 0.14 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.07 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 3.53 | 1.41 | - | - | 0.02 | Upgrade
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| Levered Free Cash Flow | - | -111.52 | -454.72 | -2.63 | -5.41 | 5.5 | Upgrade
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| Unlevered Free Cash Flow | - | -111.52 | -454.71 | -2.59 | -5.35 | 5.58 | Upgrade
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| Change in Working Capital | - | -117.51 | -457.26 | -1.36 | 0.42 | 6.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.