Ratnabhumi Developers Limited (BOM:540796)
India
· Delayed Price · Currency is INR 190.00
+1.25 (0.66%)
At close: Mar 9, 2026
Ratnabhumi Developers 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 | - | 57.33 | 2.65 | 2.34 | 1.69 | 8.16 | Upgrade
|
| Depreciation & Amortization | - | 10.08 | 7.9 | 1.3 | 0.29 | 0.09 | Upgrade
|
| Other Operating Activities | - | 150.4 | 151.83 | 70.33 | 25.2 | 0.25 | Upgrade
|
| Change in Accounts Receivable | - | -11.54 | - | 0.22 | -0.13 | 0.05 | Upgrade
|
| Change in Inventory | - | 1,251 | -877.79 | -1,229 | -843.14 | 24.59 | Upgrade
|
| Change in Accounts Payable | - | -0.43 | -71.02 | 31.39 | 69.96 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | - | -558.3 | 295.93 | 527.42 | 106.64 | -0.59 | Upgrade
|
| Operating Cash Flow | - | 898.14 | -490.5 | -595.62 | -639.5 | 33.04 | Upgrade
|
| Capital Expenditures | - | -0.31 | -14.89 | -26.07 | -1.5 | -0.07 | Upgrade
|
| Investment in Securities | - | -31.9 | -118.43 | -23.61 | 263.69 | - | Upgrade
|
| Other Investing Activities | - | 25.73 | -23.9 | -6.61 | - | - | Upgrade
|
| Investing Cash Flow | - | -6.47 | -157.24 | -51.88 | 299.77 | -33.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 67.51 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 317.51 | 749.43 | 674.21 | 410.83 | 0.55 | Upgrade
|
| Total Debt Issued | - | 317.51 | 816.94 | 674.21 | 410.83 | 0.55 | Upgrade
|
| Short-Term Debt Repaid | - | -35.55 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,020 | -4.39 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1,056 | -4.39 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -738.31 | 812.55 | 674.21 | 410.83 | 0.55 | Upgrade
|
| Other Financing Activities | - | -147.14 | -156.14 | -70.42 | -25.58 | -0.23 | Upgrade
|
| Financing Cash Flow | - | -885.45 | 656.41 | 603.79 | 385.25 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | -0 | Upgrade
|
| Net Cash Flow | - | 6.21 | 8.67 | -43.72 | 45.52 | -0.13 | Upgrade
|
| Free Cash Flow | - | 897.83 | -505.39 | -621.7 | -641 | 32.97 | Upgrade
|
| Free Cash Flow Margin | - | 42.06% | -17832.99% | -28742.40% | -40314.15% | 81.26% | Upgrade
|
| Free Cash Flow Per Share | - | 65.53 | -36.89 | -45.38 | -46.79 | 2.41 | Upgrade
|
| Cash Interest Paid | - | 147.27 | 156.14 | 70.4 | 15.77 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | 10.74 | 2.04 | - | - | 2.37 | Upgrade
|
| Levered Free Cash Flow | - | 744.09 | -683.28 | -702.36 | -663.62 | 30.6 | Upgrade
|
| Unlevered Free Cash Flow | - | 835.33 | -589.58 | -658.36 | -653.76 | 30.78 | Upgrade
|
| Change in Working Capital | - | 680.33 | -652.88 | -669.59 | -666.67 | 24.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.