Raghuvansh Agrofarms Limited (BOM:538921)
India
· Delayed Price · Currency is INR 44.00
0.00 (0.00%)
At close: Apr 28, 2026
Raghuvansh Agrofarms 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 | Sep '25 Sep 30, 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 | 55.39 | 62.87 | 65.19 | 59.58 | 58.84 | 45.72 | Upgrade
|
| Depreciation & Amortization | 17.2 | 17.25 | 15.7 | 10.46 | 8.72 | 8.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.15 | -0.02 | - | Upgrade
|
| Other Operating Activities | -4.99 | -6.42 | 0.76 | -0.4 | -1.85 | 0.31 | Upgrade
|
| Change in Accounts Receivable | 2.1 | - | 10.56 | 77.88 | -78.05 | 4.99 | Upgrade
|
| Change in Inventory | 9.43 | -0.27 | -3.77 | 1.8 | 31.29 | 5.48 | Upgrade
|
| Change in Accounts Payable | -0.31 | 7.05 | -0.09 | -1.39 | 16.5 | -12.21 | Upgrade
|
| Change in Other Net Operating Assets | -85.56 | -95.45 | -222.91 | -13.32 | -40.1 | -11.34 | Upgrade
|
| Operating Cash Flow | -6.74 | -14.96 | -134.56 | 134.47 | -4.68 | 41.92 | Upgrade
|
| Capital Expenditures | -43.79 | -78.6 | -29.69 | -35.56 | -2.05 | -13.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.62 | 12 | 0.36 | 0.2 | - | Upgrade
|
| Investing Cash Flow | -43.19 | -78 | -12.8 | -42.97 | -1.85 | -13.12 | Upgrade
|
| Short-Term Debt Issued | - | 26.87 | 103.1 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 11.55 | - | 12.19 | - | - | Upgrade
|
| Total Debt Issued | 42.22 | 38.42 | 103.1 | 12.19 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -21.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -22.9 | Upgrade
|
| Net Debt Issued (Repaid) | 42.22 | 38.42 | 103.1 | 12.19 | - | -22.9 | Upgrade
|
| Financing Cash Flow | 42.22 | 38.42 | 103.1 | 12.19 | - | -22.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -7.71 | -54.54 | -44.25 | 103.69 | -6.54 | 5.9 | Upgrade
|
| Free Cash Flow | -50.54 | -93.57 | -164.26 | 98.91 | -6.73 | 28.8 | Upgrade
|
| Free Cash Flow Margin | -51.40% | -90.47% | -117.60% | 87.15% | -3.01% | 14.93% | Upgrade
|
| Free Cash Flow Per Share | -4.30 | -7.85 | -13.78 | 8.30 | -0.56 | 2.42 | Upgrade
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| Cash Interest Paid | 12.17 | 12.17 | 5.05 | 0.48 | 0.01 | 0.12 | Upgrade
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| Cash Income Tax Paid | 10.63 | 13.8 | 9.1 | 10.22 | 9.42 | 10.72 | Upgrade
|
| Levered Free Cash Flow | -93.38 | -156.36 | -242.81 | 48.57 | -44.06 | 3.24 | Upgrade
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| Unlevered Free Cash Flow | -84.13 | -148.75 | -239.66 | 48.87 | -44.05 | 3.31 | Upgrade
|
| Change in Working Capital | -74.34 | -88.67 | -216.21 | 64.97 | -70.37 | -13.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.