Rajapalayam Mills Limited (BOM:532503)
India
· Delayed Price · Currency is INR 755.70
-9.50 (-1.24%)
At close: Mar 9, 2026
Rajapalayam Mills 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 | - | 170.45 | 443.64 | 818.84 | 1,666 | 1,012 | Upgrade
|
| Depreciation & Amortization | - | 742.23 | 662.33 | 556.64 | 500.16 | 473.35 | Upgrade
|
| Other Amortization | - | 11.2 | 10.99 | 9.55 | 4.68 | 2.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -3.61 | 3.61 | - | Upgrade
|
| Other Operating Activities | - | -108 | -156.66 | -16.04 | -776.51 | -1,073 | Upgrade
|
| Change in Accounts Receivable | - | -155.54 | -84.98 | -554.75 | -269.1 | -261.84 | Upgrade
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| Change in Inventory | - | 192.84 | 396.09 | -1,144 | -1,192 | 169.75 | Upgrade
|
| Change in Accounts Payable | - | 75.37 | 115.43 | -20.7 | 251.42 | 43.54 | Upgrade
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| Change in Other Net Operating Assets | - | 227.86 | 97.74 | -102.02 | -151.1 | -27.49 | Upgrade
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| Operating Cash Flow | - | 1,156 | 1,485 | -456.45 | 36.67 | 339.09 | Upgrade
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| Operating Cash Flow Growth | - | -22.11% | - | - | -89.19% | -21.63% | Upgrade
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| Capital Expenditures | - | -242.21 | -981.69 | -3,555 | -1,887 | -425.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | 34.28 | 50.97 | 102 | 44.61 | 16.99 | Upgrade
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| Investment in Securities | - | -590.19 | 157.84 | 212.08 | 344.69 | 0.08 | Upgrade
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| Other Investing Activities | - | 287.72 | 310.21 | 277.07 | 47.25 | 159.26 | Upgrade
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| Investing Cash Flow | - | -510.4 | -462.67 | -3,035 | -1,520 | -248.84 | Upgrade
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| Short-Term Debt Issued | - | 9.97 | 5.47 | 2,468 | 924.82 | 415.29 | Upgrade
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| Long-Term Debt Issued | - | 1,443 | 1,144 | 2,436 | 1,100 | 661.13 | Upgrade
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| Total Debt Issued | - | 1,453 | 1,150 | 4,905 | 2,025 | 1,076 | Upgrade
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| Short-Term Debt Repaid | - | -213.6 | -690.95 | -269.49 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -971.43 | -737.52 | -954.54 | -793.31 | -721.8 | Upgrade
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| Total Debt Repaid | - | -1,185 | -1,428 | -1,224 | -793.31 | -721.8 | Upgrade
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| Net Debt Issued (Repaid) | - | 268.25 | -278.64 | 3,681 | 1,232 | 354.61 | Upgrade
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| Issuance of Common Stock | - | - | - | 345.02 | 694.58 | - | Upgrade
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| Common Dividends Paid | - | -5.53 | -9.22 | -8.61 | -4.3 | -7.38 | Upgrade
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| Other Financing Activities | - | -908.97 | -735.03 | -528.91 | -429.09 | -444.83 | Upgrade
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| Financing Cash Flow | - | -646.25 | -1,023 | 3,488 | 1,493 | -97.6 | Upgrade
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| Net Cash Flow | - | -0.24 | -0.98 | -3.87 | 9.54 | -7.35 | Upgrade
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| Free Cash Flow | - | 914.2 | 502.89 | -4,011 | -1,850 | -86.08 | Upgrade
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| Free Cash Flow Growth | - | 81.79% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.12% | 5.84% | -46.46% | -26.55% | -2.08% | Upgrade
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| Free Cash Flow Per Share | - | 99.33 | 54.64 | -462.90 | -215.41 | -11.70 | Upgrade
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| Cash Interest Paid | - | 908.97 | 735.03 | 528.91 | 429.09 | 444.83 | Upgrade
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| Cash Income Tax Paid | - | 2.14 | 8.47 | -21.72 | 25.59 | 12.29 | Upgrade
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| Levered Free Cash Flow | - | 159.56 | -34.25 | -4,682 | -2,384 | -298.66 | Upgrade
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| Unlevered Free Cash Flow | - | 708.37 | 417.84 | -4,359 | -2,142 | -20.64 | Upgrade
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| Change in Working Capital | - | 340.53 | 524.28 | -1,822 | -1,361 | -76.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.