Rajgor Castor Derivatives Limited (NSE:RCDL)
India
· Delayed Price · Currency is INR 24.40
0.00 (0.00%)
Mar 10, 2026, 1:35 PM IST
Rajgor Castor Derivatives 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 89.19 | 90.08 | 97.84 | 55.45 | 5.22 | -18.02 |
| Depreciation & Amortization | 15.18 | 14.91 | 14.33 | 14.04 | 13.71 | 13.51 |
| Loss (Gain) From Sale of Assets | 0.05 | - | - | -0.23 | - | 0.41 |
| Provision & Write-off of Bad Debts | -0.73 | 0.94 | 0.64 | -0.03 | - | - |
| Other Operating Activities | 82.54 | 73.25 | 61.91 | 56.18 | 20.35 | 15.74 |
| Change in Accounts Receivable | -703.56 | 182.54 | -848.81 | -141.33 | -1.37 | 6.1 |
| Change in Inventory | -19.47 | -50.4 | -50.92 | -63.03 | -127.9 | -1 |
| Change in Accounts Payable | 289.69 | -323.43 | 368.67 | 44.47 | 8.03 | 1.02 |
| Change in Income Taxes | 0.29 | -0.81 | 12.38 | -8.7 | -0.36 | -2.48 |
| Change in Other Net Operating Assets | 383.17 | 123.28 | -0.5 | -358.94 | 155.72 | -24.2 |
| Operating Cash Flow | 136.34 | 110.36 | -344.46 | -402.12 | 73.4 | -8.91 |
| Capital Expenditures | -4.3 | -6.14 | -28.95 | -10.81 | -1.46 | -5.09 |
| Sale of Property, Plant & Equipment | 0.62 | - | - | 0.69 | - | 0.4 |
| Investment in Securities | 29.91 | -0.07 | -8.66 | -1.25 | - | - |
| Other Investing Activities | 14.88 | 16.06 | 0.99 | 0.69 | 0.45 | - |
| Investing Cash Flow | 41.11 | 9.85 | -36.62 | -10.67 | -1.01 | -4.69 |
| Long-Term Debt Issued | - | - | 29.33 | 264.14 | - | 39.69 |
| Long-Term Debt Repaid | - | -37.6 | - | - | -47.68 | - |
| Net Debt Issued (Repaid) | -89.09 | -37.6 | 29.33 | 264.14 | -47.68 | 39.69 |
| Issuance of Common Stock | - | - | 407.77 | 160.92 | - | - |
| Common Dividends Paid | -2.39 | -2.39 | - | - | - | - |
| Other Financing Activities | -81.98 | -76.09 | -52.56 | -15.49 | -22.33 | -22.95 |
| Financing Cash Flow | -173.47 | -116.07 | 384.54 | 409.57 | -70.01 | 16.74 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
| Net Cash Flow | 3.98 | 4.14 | 3.47 | -3.23 | 2.39 | 3.14 |
| Free Cash Flow | 132.04 | 104.23 | -373.41 | -412.92 | 71.94 | -14 |
| Free Cash Flow Margin | 2.11% | 1.67% | -6.61% | -9.63% | 17.66% | -12.83% |
| Free Cash Flow Per Share | 5.51 | 4.36 | -19.77 | -31.99 | 12.46 | -2.42 |
| Cash Interest Paid | 82.09 | 76.22 | 52.59 | 15.49 | 22.33 | 22.95 |
| Cash Income Tax Paid | 25.3 | 25.3 | 15.27 | 0.5 | - | - |
| Levered Free Cash Flow | 63.55 | 40.6 | -435.64 | -452.44 | 50.66 | - |
| Unlevered Free Cash Flow | 104.67 | 78.04 | -403.15 | -442.8 | 64.09 | - |
| Change in Working Capital | -49.89 | -68.82 | -519.18 | -527.52 | 34.12 | -20.56 |
Source: S&P Capital IQ. Standard template. Financial Sources.