Rajkot Investment Trust Limited (BOM:539495)
India
· Delayed Price · Currency is INR 52.13
+2.46 (4.95%)
At close: Apr 28, 2026
Rajkot Investment Trust 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 | - | 1.49 | 0.55 | 0.19 | -0.19 | -0.63 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.43 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.25 | - | - | - | Upgrade
|
| Other Operating Activities | - | 9.21 | 4.38 | 2.1 | 5.39 | 5.33 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.5 | - | Upgrade
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| Change in Accounts Payable | - | -0.01 | -0.07 | -1.95 | -1.44 | 0.26 | Upgrade
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| Change in Income Taxes | - | -0.06 | -0.02 | -0.05 | 0.08 | -0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.98 | 0.05 | -127.12 | -0.53 | 129 | Upgrade
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| Operating Cash Flow | - | 12.61 | 5.14 | -126.82 | 4.25 | 134.33 | Upgrade
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| Operating Cash Flow Growth | - | 145.16% | - | - | -96.84% | 2354.44% | Upgrade
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| Capital Expenditures | - | - | - | - | -0.02 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.75 | 1.07 | Upgrade
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| Investment in Securities | - | -15 | -4.43 | - | -0.23 | -0.82 | Upgrade
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| Other Investing Activities | - | -9.17 | -4.37 | -2.1 | -5.33 | -4.39 | Upgrade
|
| Investing Cash Flow | - | -31.35 | -104.05 | 122.43 | -134.08 | -62.22 | Upgrade
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| Long-Term Debt Issued | - | 21.19 | 132.49 | - | - | 72.57 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -7.02 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 21.19 | 132.49 | - | -7.02 | 72.57 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0.01 | -0.96 | Upgrade
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| Financing Cash Flow | - | 21.19 | 132.49 | -0 | -7.02 | 71.61 | Upgrade
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| Net Cash Flow | - | 2.45 | 33.58 | -4.4 | -136.86 | 143.71 | Upgrade
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| Free Cash Flow | - | 12.61 | 5.14 | -126.82 | 4.23 | 134.33 | Upgrade
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| Free Cash Flow Growth | - | 145.16% | - | - | -96.85% | 2636.27% | Upgrade
|
| Free Cash Flow Margin | - | 137.50% | 117.48% | -6058.93% | 78.48% | 2949.64% | Upgrade
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| Free Cash Flow Per Share | - | 12.59 | 5.15 | -124.94 | 4.23 | 133.88 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.96 | Upgrade
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| Cash Income Tax Paid | - | 0.47 | 0.44 | 0.32 | 0.66 | 0.28 | Upgrade
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| Levered Free Cash Flow | - | -5.97 | -94.39 | 121.86 | -132.04 | -57.47 | Upgrade
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| Unlevered Free Cash Flow | - | -5.97 | -94.39 | 121.86 | -132.04 | -56.87 | Upgrade
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| Change in Working Capital | - | 1.91 | -0.04 | -129.12 | -1.39 | 129.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.