Ratnaveer Precision Engineering Limited (NSE:RATNAVEER)
India
· Delayed Price · Currency is INR 137.83
+1.68 (1.23%)
Mar 10, 2026, 12:30 PM IST
NSE:RATNAVEER 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 468.15 | 310.5 | 250.44 | 94.76 | 54.59 | Upgrade
|
| Depreciation & Amortization | - | 170.92 | 58.24 | 29.03 | 28.26 | 22.68 | Upgrade
|
| Other Amortization | - | - | - | 11.14 | 11.11 | 4.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.19 | -0.14 | -0.09 | - | Upgrade
|
| Other Operating Activities | - | 179.4 | 105.71 | 272.34 | 116.5 | 117.24 | Upgrade
|
| Change in Accounts Receivable | - | -208.53 | 186.06 | -230.83 | -70.39 | 306.83 | Upgrade
|
| Change in Inventory | - | -479.18 | -391.03 | -345.43 | -357.58 | -201.02 | Upgrade
|
| Change in Accounts Payable | - | 767.2 | 64.08 | -38.35 | 54.98 | -6.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 51.42 | -209.87 | 56.51 | -32.64 | -168.44 | Upgrade
|
| Operating Cash Flow | - | 949.28 | 123.5 | 4.71 | -155.09 | 129.3 | Upgrade
|
| Operating Cash Flow Growth | - | 668.65% | 2522.08% | - | - | 84.14% | Upgrade
|
| Capital Expenditures | - | -1,381 | -660.06 | -184.61 | -127.85 | -124.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | 1.26 | 0.41 | 1.4 | 0.66 | Upgrade
|
| Other Investing Activities | - | 23.06 | 25.16 | 13.87 | 10.35 | 12.44 | Upgrade
|
| Investing Cash Flow | - | -1,358 | -633.64 | -170.33 | -116.1 | -111.5 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 358.65 | 317.32 | 176.78 | Upgrade
|
| Long-Term Debt Issued | - | 224.77 | - | 33.97 | 82.38 | - | Upgrade
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| Total Debt Issued | - | 224.77 | - | 392.62 | 399.7 | 176.78 | Upgrade
|
| Short-Term Debt Repaid | - | -346 | -226.84 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.66 | - | - | -66.24 | Upgrade
|
| Total Debt Repaid | - | -346 | -227.5 | - | - | -66.24 | Upgrade
|
| Net Debt Issued (Repaid) | - | -121.23 | -227.5 | 392.62 | 399.7 | 110.54 | Upgrade
|
| Issuance of Common Stock | - | 647.14 | 1,150 | 2.7 | - | - | Upgrade
|
| Other Financing Activities | - | -54.27 | -120.87 | -122.92 | -119.26 | -120.52 | Upgrade
|
| Financing Cash Flow | - | 471.64 | 801.85 | 272.4 | 280.44 | -9.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0.01 | -0.03 | -0.01 | 0.01 | - | Upgrade
|
| Net Cash Flow | - | 63.18 | 291.68 | 106.77 | 9.26 | 7.82 | Upgrade
|
| Free Cash Flow | - | -431.91 | -536.56 | -179.9 | -282.94 | 4.7 | Upgrade
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| Free Cash Flow Margin | - | -4.84% | -9.01% | -3.75% | -6.63% | 0.13% | Upgrade
|
| Free Cash Flow Per Share | - | -8.59 | -13.14 | -5.21 | -8.21 | 0.14 | Upgrade
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| Cash Interest Paid | - | 126.77 | 120.87 | 122.92 | 116.71 | 120.52 | Upgrade
|
| Cash Income Tax Paid | - | 62.69 | 70.43 | 41.31 | 29.61 | 32.18 | Upgrade
|
| Levered Free Cash Flow | - | -366.04 | -700.72 | -627.71 | -434.38 | -148.29 | Upgrade
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| Unlevered Free Cash Flow | - | -303.71 | -639.6 | -557.96 | -361.44 | -72.96 | Upgrade
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| Change in Working Capital | - | 130.91 | -350.76 | -558.1 | -405.63 | -69.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.