Rachit Prints Limited (BOM:544503)
India
· Delayed Price · Currency is INR 114.50
+3.55 (3.20%)
At close: Mar 9, 2026
Rachit Prints 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | 48.13 | 45.62 | 20.3 | 3.23 | 4.21 | 2.67 | Upgrade
|
| Depreciation & Amortization | 11.21 | 8.49 | 9.56 | 8.41 | 4.84 | 4.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.2 | - | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.14 | Upgrade
|
| Other Operating Activities | 4.11 | 5.41 | 12.48 | 9.04 | 4.26 | 6.84 | Upgrade
|
| Change in Accounts Receivable | -36.38 | -14.32 | -1.83 | 17.7 | -7.24 | -7.76 | Upgrade
|
| Change in Inventory | -30.52 | -6.39 | 29.77 | -14.64 | -1.07 | 8.09 | Upgrade
|
| Change in Accounts Payable | 2.51 | -28.59 | 14.92 | -23.77 | 27.46 | -18.24 | Upgrade
|
| Change in Other Net Operating Assets | -30.53 | -5.42 | 6.67 | -13.68 | -21.43 | 16.78 | Upgrade
|
| Operating Cash Flow | -31.46 | 4.6 | 91.87 | -13.7 | 11.02 | 13 | Upgrade
|
| Operating Cash Flow Growth | - | -94.99% | - | - | -15.22% | -32.42% | Upgrade
|
| Capital Expenditures | -47.11 | -49.71 | -11.52 | -21.04 | -24.43 | -0.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 1.05 | 8.02 | 0.03 | - | 0.28 | Upgrade
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| Other Investing Activities | 0.17 | 0.2 | 0.08 | 0.06 | 1.87 | -0.07 | Upgrade
|
| Investing Cash Flow | -46.89 | -48.46 | -3.41 | -20.96 | -22.56 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | 22.46 | - | 22.28 | 6.4 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.04 | - | 9.19 | 14.42 | 0.51 | Upgrade
|
| Total Debt Issued | 18.16 | 28.5 | - | 31.48 | 20.82 | 0.51 | Upgrade
|
| Short-Term Debt Repaid | - | - | -56.67 | - | - | -3.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | -27.38 | - | - | - | Upgrade
|
| Total Debt Repaid | -44.14 | - | -84.05 | - | - | -3.8 | Upgrade
|
| Net Debt Issued (Repaid) | -25.98 | 28.5 | -84.05 | 31.48 | 20.82 | -3.29 | Upgrade
|
| Issuance of Common Stock | 195.04 | 22.85 | - | - | - | - | Upgrade
|
| Other Financing Activities | -20.81 | -3.71 | -6.02 | -8.75 | -5.55 | -7.35 | Upgrade
|
| Financing Cash Flow | 148.26 | 47.64 | -90.08 | 22.72 | 15.27 | -10.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | 69.91 | 3.78 | -1.62 | -11.93 | 3.73 | 2.13 | Upgrade
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| Free Cash Flow | -78.57 | -45.1 | 80.36 | -34.74 | -13.41 | 12.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.28% | Upgrade
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| Free Cash Flow Margin | -16.61% | -10.81% | 21.67% | -10.75% | -4.64% | 5.25% | Upgrade
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| Free Cash Flow Per Share | -21.15 | -12.89 | 24.04 | -10.39 | -4.01 | 3.76 | Upgrade
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| Cash Interest Paid | 5.82 | 3.71 | 6.02 | 8.75 | 4.44 | 7.35 | Upgrade
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| Cash Income Tax Paid | 19.15 | 13.37 | 0.58 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -57.09 | 70.78 | -46 | -18.6 | -3.68 | Upgrade
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| Unlevered Free Cash Flow | - | -54.77 | 74.54 | -40.53 | -15.82 | 0.91 | Upgrade
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| Change in Working Capital | -94.92 | -54.72 | 49.53 | -34.38 | -2.29 | -1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.