Rajnish Wellness Limited (BOM:541601)
India
· Delayed Price · Currency is INR 0.400
-0.030 (-6.98%)
At close: Mar 9, 2026
Rajnish Wellness 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 | - | 1.73 | 10.33 | 4.6 | 3.92 | 1 | Upgrade
|
| Depreciation & Amortization | - | 0.24 | 0.24 | 0.13 | 0.06 | 0.56 | Upgrade
|
| Other Operating Activities | - | 2.73 | 5.23 | 0.38 | 2.85 | 12.25 | Upgrade
|
| Change in Accounts Receivable | - | 69.71 | -134.7 | -39.86 | 5.97 | -48.05 | Upgrade
|
| Change in Inventory | - | -6.04 | -55.2 | -16.51 | -9.97 | -9.97 | Upgrade
|
| Change in Accounts Payable | - | -112.62 | 115.94 | 23.62 | -9.63 | 8.86 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.79 | 75.19 | -593.19 | 6.68 | 36.24 | Upgrade
|
| Operating Cash Flow | - | -42.46 | 17.04 | -620.83 | -0.12 | 0.88 | Upgrade
|
| Capital Expenditures | - | -0.09 | -0.39 | -0.31 | -0.29 | - | Upgrade
|
| Investment in Securities | - | -33.08 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 93.38 | -0.39 | -0.31 | -0.29 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 43.29 | - | - | 2.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.04 | Upgrade
|
| Long-Term Debt Repaid | - | -47.49 | -52.62 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -47.49 | -52.62 | - | - | -3.04 | Upgrade
|
| Net Debt Issued (Repaid) | - | -47.49 | -9.33 | - | - | -0.26 | Upgrade
|
| Other Financing Activities | - | -1.83 | -8.4 | 615.42 | 7.8 | - | Upgrade
|
| Financing Cash Flow | - | -49.31 | -17.73 | 615.42 | 7.8 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | 1.6 | -1.08 | -5.72 | 7.39 | 0.62 | Upgrade
|
| Free Cash Flow | - | -42.55 | 16.65 | -621.14 | -0.41 | 0.88 | Upgrade
|
| Free Cash Flow Margin | - | -8.76% | 2.17% | -240.51% | -0.16% | 0.66% | Upgrade
|
| Free Cash Flow Per Share | - | -0.06 | 0.02 | -0.81 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | - | 2.67 | 4.95 | 0.37 | 2.85 | - | Upgrade
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| Cash Income Tax Paid | - | 0.61 | 3.76 | 1.71 | 0.74 | 0.29 | Upgrade
|
| Levered Free Cash Flow | - | -51.14 | -327.59 | -22 | -6.32 | -2.22 | Upgrade
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| Unlevered Free Cash Flow | - | -49.47 | -324.41 | -21.77 | -4.54 | -0.5 | Upgrade
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| Change in Working Capital | - | -47.16 | 1.23 | -625.94 | -6.95 | -12.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.