Rander Corporation Limited (BOM:531228)
India
· Delayed Price · Currency is INR 10.71
+0.21 (2.00%)
At close: Apr 28, 2026
Rander Corporation 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 | - | -5.43 | 18.55 | 6.63 | 7.73 | 0.84 | Upgrade
|
| Depreciation & Amortization | - | 0.6 | 0.33 | 0.1 | 0.1 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.44 | -0.71 | -1.4 | -0.04 | -0 | Upgrade
|
| Other Operating Activities | - | -6.23 | -32.53 | -22.5 | -37.19 | -0.11 | Upgrade
|
| Change in Accounts Receivable | - | -2.67 | 3.99 | -5.68 | 4.59 | -2.52 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 2.95 | Upgrade
|
| Change in Accounts Payable | - | -1.07 | 0.67 | -0.15 | -2.49 | -4.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.52 | -23.24 | 13.42 | -3.41 | 3.73 | Upgrade
|
| Operating Cash Flow | - | -13.86 | -32.95 | -9.59 | -30.7 | 0.5 | Upgrade
|
| Capital Expenditures | - | -1.88 | - | -0.62 | - | - | Upgrade
|
| Investment in Securities | - | 8.17 | -1.14 | -10 | - | - | Upgrade
|
| Other Investing Activities | - | 0.39 | 0.34 | 0.25 | - | - | Upgrade
|
| Investing Cash Flow | - | 6.68 | -0.79 | -10.37 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3.02 | 0.25 | - | - | - | Upgrade
|
| Total Debt Issued | - | 3.02 | 0.25 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.03 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | - | -0.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.02 | 0.25 | -0.03 | - | -0.25 | Upgrade
|
| Other Financing Activities | - | 5.84 | 29.95 | 23.66 | 31.73 | 0.12 | Upgrade
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| Financing Cash Flow | - | 8.86 | 30.2 | 23.63 | 31.73 | -0.14 | Upgrade
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| Net Cash Flow | - | 1.67 | -3.55 | 3.67 | 1.03 | 0.36 | Upgrade
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| Free Cash Flow | - | -15.74 | -32.95 | -10.21 | -30.7 | 0.5 | Upgrade
|
| Free Cash Flow Margin | - | -114.97% | -83.31% | -29.48% | -83.88% | 3.94% | Upgrade
|
| Free Cash Flow Per Share | - | -1.28 | -2.66 | -0.83 | -2.49 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.11 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | 7.2 | 5.97 | 2.23 | 8.03 | 0.29 | Upgrade
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| Levered Free Cash Flow | - | -5.84 | -2.88 | 17.29 | 6.16 | 1.05 | Upgrade
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| Unlevered Free Cash Flow | - | -5.84 | -2.88 | 17.33 | 6.85 | 1.06 | Upgrade
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| Change in Working Capital | - | -5.25 | -18.59 | 7.59 | -1.31 | -0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.