Raghav Productivity Enhancers Limited (BOM:539837)
India
· Delayed Price · Currency is INR 668.95
-14.25 (-2.09%)
At close: Mar 9, 2026
BOM:539837 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 | - | 369.74 | 259.7 | 252.18 | 178.35 | 91.39 | Upgrade
|
| Depreciation & Amortization | - | 64.53 | 49.69 | 26.04 | 22.42 | 21.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.26 | 0.3 | - | -5.92 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -12.76 | -3.1 | -0.81 | -0.54 | - | Upgrade
|
| Stock-Based Compensation | - | 5.55 | 1.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.39 | -0.04 | 0.31 | 0.49 | 0.1 | Upgrade
|
| Other Operating Activities | - | 39.34 | 10.68 | 8.27 | 5.44 | 11.35 | Upgrade
|
| Change in Accounts Receivable | - | -114.66 | -27.96 | -10.63 | -178.09 | 23.6 | Upgrade
|
| Change in Inventory | - | -70.64 | -92.73 | -58.14 | -30.79 | -18.76 | Upgrade
|
| Change in Accounts Payable | - | 48.89 | 15.02 | 15.53 | 50.8 | 0.47 | Upgrade
|
| Change in Income Taxes | - | -2.87 | -5.98 | -2.63 | 0.47 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 58.07 | 2.32 | -30.3 | 45.51 | -17.47 | Upgrade
|
| Operating Cash Flow | - | 386.83 | 208.99 | 199.81 | 88.13 | 112.23 | Upgrade
|
| Operating Cash Flow Growth | - | 85.10% | 4.60% | 126.71% | -21.47% | 47.26% | Upgrade
|
| Capital Expenditures | - | -132.66 | -90.76 | -338.89 | -357.5 | -22.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | 0.3 | - | 6.78 | - | Upgrade
|
| Investment in Securities | - | -186.77 | -83.94 | 71.89 | -69.46 | -60 | Upgrade
|
| Other Investing Activities | - | 21.12 | 19.67 | 27.58 | 0.36 | -44.46 | Upgrade
|
| Investing Cash Flow | - | -298.47 | -154.48 | -240.34 | -420.68 | -127.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.16 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 87.41 | 309 | - | Upgrade
|
| Total Debt Issued | - | - | 4.16 | 87.41 | 309 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -46.24 | - | -49.75 | Upgrade
|
| Long-Term Debt Repaid | - | -16.65 | -16.65 | - | -1.09 | -3.41 | Upgrade
|
| Total Debt Repaid | - | -16.65 | -16.65 | -46.24 | -1.09 | -53.16 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.65 | -12.49 | 41.17 | 307.91 | -53.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 140.25 | Upgrade
|
| Common Dividends Paid | - | -20.66 | -11.48 | -5.44 | -10.88 | - | Upgrade
|
| Other Financing Activities | - | -8.74 | -6.73 | -1.52 | -6.41 | -5.89 | Upgrade
|
| Financing Cash Flow | - | -46.04 | -30.69 | 34.22 | 290.63 | 81.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | 42.32 | 23.82 | -6.31 | -41.92 | 66.2 | Upgrade
|
| Free Cash Flow | - | 254.17 | 118.23 | -139.09 | -269.37 | 89.53 | Upgrade
|
| Free Cash Flow Growth | - | 114.98% | - | - | - | 456.60% | Upgrade
|
| Free Cash Flow Margin | - | 12.73% | 8.91% | -10.12% | -26.93% | 13.86% | Upgrade
|
| Free Cash Flow Per Share | - | 5.54 | 2.58 | -3.03 | -6.00 | 2.20 | Upgrade
|
| Cash Interest Paid | - | 8.74 | 6.73 | 1.52 | - | 5.89 | Upgrade
|
| Cash Income Tax Paid | - | 78.05 | 86 | 75 | 51.5 | 25.5 | Upgrade
|
| Levered Free Cash Flow | - | 169.33 | 51.21 | -213.16 | -339.31 | 87.02 | Upgrade
|
| Unlevered Free Cash Flow | - | 173.91 | 54.6 | -213.03 | -337.26 | 90.44 | Upgrade
|
| Change in Working Capital | - | -81.22 | -109.33 | -86.18 | -112.1 | -12.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.