Raghav Productivity Enhancers Limited (BOM:539837)
India
· Delayed Price · Currency is INR 702.70
+16.50 (2.40%)
At close: Apr 28, 2026
BOM:539837 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 548.03 | 369.74 | 259.7 | 252.18 | 178.35 | Upgrade
|
| Depreciation & Amortization | 70.09 | 64.53 | 49.69 | 26.04 | 22.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.26 | 0.3 | - | -5.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.31 | -12.76 | -3.1 | -0.81 | -0.54 | Upgrade
|
| Stock-Based Compensation | 3.02 | 5.55 | 1.1 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.39 | -0.04 | 0.31 | 0.49 | Upgrade
|
| Other Operating Activities | 2.28 | 39.34 | 10.68 | 8.27 | 5.44 | Upgrade
|
| Change in Accounts Receivable | -71.42 | -114.66 | -27.96 | -10.63 | -178.09 | Upgrade
|
| Change in Inventory | -228.1 | -70.64 | -92.73 | -58.14 | -30.79 | Upgrade
|
| Change in Accounts Payable | 32.64 | 48.89 | 15.02 | 15.53 | 50.8 | Upgrade
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| Change in Income Taxes | - | -2.87 | -5.98 | -2.63 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 32.79 | 58.07 | 2.32 | -30.3 | 45.51 | Upgrade
|
| Operating Cash Flow | 370 | 386.83 | 208.99 | 199.81 | 88.13 | Upgrade
|
| Operating Cash Flow Growth | -4.35% | 85.10% | 4.60% | 126.71% | -21.47% | Upgrade
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| Capital Expenditures | -137.77 | -132.66 | -90.76 | -338.89 | -357.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.81 | 0.3 | - | 6.78 | Upgrade
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| Investment in Securities | -166.64 | -186.77 | -83.94 | 71.89 | -69.46 | Upgrade
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| Other Investing Activities | -10.42 | 21.12 | 19.67 | 27.58 | 0.36 | Upgrade
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| Investing Cash Flow | -314.67 | -298.47 | -154.48 | -240.34 | -420.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.16 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 87.41 | 309 | Upgrade
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| Total Debt Issued | - | - | 4.16 | 87.41 | 309 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -46.24 | - | Upgrade
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| Long-Term Debt Repaid | -16.65 | -16.65 | -16.65 | - | -1.09 | Upgrade
|
| Total Debt Repaid | -16.65 | -16.65 | -16.65 | -46.24 | -1.09 | Upgrade
|
| Net Debt Issued (Repaid) | -16.65 | -16.65 | -12.49 | 41.17 | 307.91 | Upgrade
|
| Issuance of Common Stock | 2.08 | - | - | - | - | Upgrade
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| Common Dividends Paid | -45.91 | -20.66 | -11.48 | -5.44 | -10.88 | Upgrade
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| Other Financing Activities | -7.2 | -8.74 | -6.73 | -1.52 | -6.41 | Upgrade
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| Financing Cash Flow | -67.69 | -46.04 | -30.69 | 34.22 | 290.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -12.35 | 42.32 | 23.82 | -6.31 | -41.92 | Upgrade
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| Free Cash Flow | 232.23 | 254.17 | 118.23 | -139.09 | -269.37 | Upgrade
|
| Free Cash Flow Growth | -8.63% | 114.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.03% | 12.73% | 8.91% | -10.12% | -26.93% | Upgrade
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| Free Cash Flow Per Share | 5.06 | 5.54 | 2.58 | -3.03 | -6.00 | Upgrade
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| Cash Interest Paid | 7.2 | 8.74 | 6.73 | 1.52 | - | Upgrade
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| Cash Income Tax Paid | 155.65 | 78.05 | 86 | 75 | 51.5 | Upgrade
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| Levered Free Cash Flow | 100.83 | 169.33 | 51.21 | -213.16 | -339.31 | Upgrade
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| Unlevered Free Cash Flow | 105.33 | 173.91 | 54.6 | -213.03 | -337.26 | Upgrade
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| Change in Working Capital | -234.09 | -81.22 | -109.33 | -86.18 | -112.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.