R
Raja Bahadur International Ltd
BSE:503127
Raja Bahadur International Ltd
BSE:503127
Price:
5 109.5498
INR
3.53%
Market Closed
Market Cap:
₹1.3B
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Raja Bahadur International Ltd
BSE:503127
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Cash Flow Statement
Cash Flow Statement
Raja Bahadur International Ltd
Raja Bahadur International Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
39
|
(52)
|
(86)
|
(87)
|
(69)
|
(50)
|
5
|
20
|
15
|
44
|
|
| Depreciation & Amortization |
11
|
11
|
11
|
11
|
11
|
12
|
16
|
20
|
21
|
20
|
|
| Other Non-Cash Items |
50
|
30
|
99
|
93
|
86
|
90
|
88
|
131
|
143
|
118
|
|
| Cash Taxes Paid |
5
|
9
|
(1)
|
(6)
|
0
|
2
|
1
|
(0)
|
(0)
|
0
|
|
| Cash Interest Paid |
117
|
99
|
103
|
98
|
93
|
102
|
101
|
145
|
167
|
143
|
|
| Change in Working Capital |
311
|
265
|
122
|
126
|
64
|
34
|
(70)
|
(106)
|
(51)
|
(10)
|
|
| Cash from Operating Activities |
411
N/A
|
254
-38%
|
146
-43%
|
144
-1%
|
92
-36%
|
86
-6%
|
50
-42%
|
76
+51%
|
128
+68%
|
172
+35%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(59)
|
(89)
|
(141)
|
(179)
|
(371)
|
(394)
|
(294)
|
(340)
|
(546)
|
(795)
|
|
| Other Items |
8
|
75
|
39
|
14
|
20
|
(30)
|
(9)
|
24
|
55
|
57
|
|
| Cash from Investing Activities |
(51)
N/A
|
(15)
+71%
|
(101)
-587%
|
(165)
-63%
|
(350)
-112%
|
(424)
-21%
|
(302)
+29%
|
(316)
-5%
|
(491)
-55%
|
(737)
-50%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(249)
|
(153)
|
51
|
245
|
468
|
358
|
259
|
387
|
602
|
905
|
|
| Other |
(117)
|
(99)
|
(103)
|
(98)
|
(93)
|
(102)
|
(101)
|
(145)
|
(167)
|
(143)
|
|
| Cash from Financing Activities |
(366)
N/A
|
(252)
+31%
|
(52)
+79%
|
147
N/A
|
375
+156%
|
256
-32%
|
158
-38%
|
243
+53%
|
435
+79%
|
761
+75%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(6)
N/A
|
(12)
-103%
|
(7)
+39%
|
126
N/A
|
117
-7%
|
(81)
N/A
|
(93)
-15%
|
3
N/A
|
72
+2 134%
|
196
+173%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
352
N/A
|
165
-53%
|
5
-97%
|
(35)
N/A
|
(278)
-695%
|
(307)
-10%
|
(243)
+21%
|
(263)
-8%
|
(418)
-59%
|
(622)
-49%
|
|
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