Rajputana Stainless Limited (NSE:RSL)
India
· Delayed Price · Currency is INR 137.65
+4.24 (3.18%)
At close: Apr 28, 2026
Rajputana Stainless 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 | 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 |
| Net Income | - | 398.51 | 316.29 | 240.45 | 86.97 | 22.32 |
| Depreciation & Amortization | - | 87.58 | 83.16 | 69.13 | 67.93 | 41.42 |
| Other Amortization | - | - | - | - | - | 0.05 |
| Loss (Gain) From Sale of Assets | - | -0.79 | -0.18 | - | -0.01 | - |
| Loss (Gain) From Sale of Investments | - | - | -7.35 | -11.72 | - | - |
| Provision & Write-off of Bad Debts | - | 2.56 | - | - | - | - |
| Other Operating Activities | - | 214.31 | 105.54 | 69.51 | 98.26 | 140.33 |
| Change in Accounts Receivable | - | -609.79 | 171.91 | -194.31 | -339.82 | -24.6 |
| Change in Inventory | - | -283.24 | -161.48 | 246.22 | -27.46 | -131.79 |
| Change in Accounts Payable | - | 284.58 | 58.1 | -91.96 | 96.44 | 139.43 |
| Change in Other Net Operating Assets | - | -22.9 | -251.11 | -76.27 | -1.72 | -35.47 |
| Operating Cash Flow | - | 70.84 | 314.9 | 251.04 | -19.39 | 151.69 |
| Operating Cash Flow Growth | - | -77.50% | 25.44% | - | - | - |
| Capital Expenditures | - | -81.9 | -106 | -192.63 | -50.19 | -38.85 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
| Investment in Securities | - | -43.83 | 16.06 | 45.44 | -22.65 | - |
| Other Investing Activities | - | 5.87 | 25.18 | 16.21 | 12.95 | 13.12 |
| Investing Cash Flow | - | -119.86 | -64.76 | -130.97 | -59.88 | -25.73 |
| Short-Term Debt Issued | - | 217.27 | 53.66 | - | 12.38 | - |
| Long-Term Debt Issued | - | 0.16 | - | 113.46 | 177.64 | 17.09 |
| Total Debt Issued | - | 217.43 | 53.66 | 113.46 | 190.02 | 17.09 |
| Short-Term Debt Repaid | - | - | - | -29.35 | - | -20.81 |
| Long-Term Debt Repaid | - | -19.94 | -167.04 | -90.83 | -0.44 | - |
| Total Debt Repaid | - | -19.94 | -167.04 | -120.18 | -0.44 | -20.81 |
| Net Debt Issued (Repaid) | - | 197.49 | -113.38 | -6.72 | 189.57 | -3.72 |
| Other Financing Activities | - | -148.56 | -136.89 | -113 | -110.73 | -122.26 |
| Financing Cash Flow | - | 48.93 | -250.27 | -119.72 | 78.84 | -125.98 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
| Net Cash Flow | - | -0.08 | -0.13 | 0.35 | -0.43 | -0.02 |
| Free Cash Flow | - | -11.06 | 208.9 | 58.41 | -69.58 | 112.84 |
| Free Cash Flow Growth | - | - | 257.64% | - | - | - |
| Free Cash Flow Margin | - | -0.12% | 2.30% | 0.62% | -0.91% | 2.64% |
| Free Cash Flow Per Share | - | -0.16 | 3.03 | 0.85 | -1.01 | 3.29 |
| Cash Interest Paid | - | 148.56 | 120.1 | 96.79 | 96.18 | 100.8 |
| Cash Income Tax Paid | - | 79.79 | 121.29 | 66.64 | 51.46 | 39.24 |
| Levered Free Cash Flow | - | -259.78 | -14.58 | -67.03 | -108.64 | - |
| Unlevered Free Cash Flow | - | -173.33 | 60.48 | -6.54 | -48.53 | - |
| Change in Working Capital | - | -631.34 | -182.57 | -116.32 | -272.55 | -52.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.