Ravelcare Limited (BOM:544629)
India
· Delayed Price · Currency is INR 152.45
-5.80 (-3.67%)
At close: Mar 9, 2026
Ravelcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 52.48 | 50.24 | 4.15 | -2.82 | - | Upgrade
|
| Depreciation & Amortization | 0.99 | 0.23 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | - | - | - | - | Upgrade
|
| Other Operating Activities | -1.5 | 1.72 | 0.94 | 0.64 | - | Upgrade
|
| Change in Accounts Receivable | -23.11 | -1.65 | - | - | - | Upgrade
|
| Change in Inventory | -10.33 | 2.02 | -6.35 | - | - | Upgrade
|
| Change in Accounts Payable | -9.87 | 9.76 | 9.36 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -13.69 | 1.97 | 1.93 | -1.93 | - | Upgrade
|
| Operating Cash Flow | -5.5 | 64.29 | 10.03 | -4.1 | - | Upgrade
|
| Operating Cash Flow Growth | - | 541.04% | - | - | - | Upgrade
|
| Capital Expenditures | -0.41 | -2.32 | -0.12 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | Upgrade
|
| Investment in Securities | 9.73 | -68.76 | - | - | - | Upgrade
|
| Other Investing Activities | 2.5 | 1.91 | - | - | - | Upgrade
|
| Investing Cash Flow | 11.81 | -69.17 | -0.12 | 0 | - | Upgrade
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| Short-Term Debt Issued | - | 4.35 | - | 4.17 | - | Upgrade
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| Total Debt Issued | - | 4.35 | - | 4.17 | - | Upgrade
|
| Short-Term Debt Repaid | -0.38 | -8.03 | -0.11 | - | - | Upgrade
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| Total Debt Repaid | -0.38 | -8.03 | -0.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -3.67 | -0.11 | 4.17 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.12 | -0.03 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.42 | -3.8 | -0.14 | 4.09 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | 5.89 | -8.67 | 9.78 | -0.01 | - | Upgrade
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| Free Cash Flow | -5.92 | 61.97 | 9.91 | -4.1 | - | Upgrade
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| Free Cash Flow Growth | - | 525.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.37% | 28.06% | 28.38% | -52.03% | - | Upgrade
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| Free Cash Flow Per Share | -1.18 | 12.38 | 1.98 | -0.82 | - | Upgrade
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| Cash Income Tax Paid | 16.9 | 14.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | -12.08 | 54.71 | 9.01 | -2.04 | - | Upgrade
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| Unlevered Free Cash Flow | -12.08 | 54.71 | 9.01 | -2.04 | - | Upgrade
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| Change in Working Capital | -57.01 | 12.1 | 4.93 | -1.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.