Rajnandini Metal Limited (NSE:RAJMET)
India
· Delayed Price · Currency is INR 3.740
+0.070 (1.91%)
Mar 10, 2026, 1:36 PM IST
Rajnandini Metal 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 | - | -21.7 | 152.4 | 136.8 | 100.2 | 50.6 | Upgrade
|
| Depreciation & Amortization | - | 12 | 12.1 | 11.9 | 11.4 | 8.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.2 | 0.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 31.2 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 19.2 | 60.5 | 60.7 | 40.2 | 26.3 | Upgrade
|
| Change in Inventory | - | 43.6 | -352.1 | -174.2 | -217.3 | -55.4 | Upgrade
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| Change in Accounts Payable | - | 412.7 | -183.5 | -13.8 | -17.1 | 181.5 | Upgrade
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| Change in Other Net Operating Assets | - | 127.5 | 112.8 | -47.3 | 35.8 | -162 | Upgrade
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| Operating Cash Flow | - | 624.5 | -197.5 | -26.1 | -46.2 | 49.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 149.10% | Upgrade
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| Capital Expenditures | - | -5.5 | -15.1 | -111.1 | -15.9 | -46.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.2 | 1 | - | Upgrade
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| Other Investing Activities | - | 55.2 | 39.1 | 25 | 12.5 | 8.2 | Upgrade
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| Investing Cash Flow | - | 49.7 | 24 | -85.9 | -2.4 | -38.2 | Upgrade
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| Long-Term Debt Issued | - | - | 284.8 | 205.2 | 88.4 | 25.3 | Upgrade
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| Long-Term Debt Repaid | - | -542.8 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -542.8 | 284.8 | 205.2 | 88.4 | 25.3 | Upgrade
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| Common Dividends Paid | - | - | - | -18.4 | - | - | Upgrade
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| Other Financing Activities | - | -131.7 | -113.8 | -72.8 | -39.7 | -36.6 | Upgrade
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| Financing Cash Flow | - | -674.5 | 171 | 114 | 48.7 | -11.3 | Upgrade
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| Net Cash Flow | - | -0.3 | -2.5 | 2 | 0.1 | -0.1 | Upgrade
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| Free Cash Flow | - | 619 | -212.6 | -137.2 | -62.1 | 3 | Upgrade
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| Free Cash Flow Margin | - | 5.99% | -1.75% | -1.33% | -0.60% | 0.05% | Upgrade
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| Free Cash Flow Per Share | - | 2.24 | -0.77 | -0.50 | -0.23 | 0.01 | Upgrade
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| Cash Interest Paid | - | 131.7 | 113.8 | 72.8 | 39.7 | 36.6 | Upgrade
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| Cash Income Tax Paid | - | 23.7 | 35.6 | 61.5 | 28.3 | 21.9 | Upgrade
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| Levered Free Cash Flow | - | 523.34 | -380.25 | -227.71 | -90.64 | -57.57 | Upgrade
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| Unlevered Free Cash Flow | - | 605.65 | -309.13 | -182.21 | -65.83 | -34.69 | Upgrade
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| Change in Working Capital | - | 583.8 | -422.8 | -235.3 | -198.6 | -35.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.