R
Rajapalayam Mills Ltd
BSE:532503
Rajapalayam Mills Ltd
BSE:532503
Price:
753.7
INR
2.92%
Market Closed
Market Cap:
₹6.9B
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R
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Rajapalayam Mills Ltd
BSE:532503
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Cash Flow Statement
Cash Flow Statement
Rajapalayam Mills Ltd
Rajapalayam Mills Ltd
Currency: INR
| Mar-2020 | Sep-2020 | 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 |
(164)
|
(532)
|
(491)
|
158
|
508
|
533
|
302
|
(74)
|
(414)
|
(643)
|
(761)
|
(569)
|
|
| Depreciation & Amortization |
338
|
401
|
476
|
486
|
505
|
539
|
566
|
582
|
673
|
753
|
753
|
755
|
|
| Other Non-Cash Items |
221
|
382
|
429
|
432
|
411
|
409
|
475
|
506
|
710
|
863
|
826
|
754
|
|
| Cash Taxes Paid |
(7)
|
3
|
12
|
29
|
26
|
7
|
(22)
|
(13)
|
8
|
14
|
2
|
(7)
|
|
| Cash Interest Paid |
259
|
363
|
445
|
421
|
430
|
480
|
529
|
597
|
735
|
839
|
909
|
941
|
|
| Change in Working Capital |
37
|
249
|
(75)
|
(1 061)
|
(1 388)
|
(2 137)
|
(1 800)
|
67
|
516
|
(87)
|
338
|
(112)
|
|
| Cash from Operating Activities |
433
N/A
|
499
+15%
|
339
-32%
|
14
-96%
|
35
+146%
|
(656)
N/A
|
(456)
+30%
|
1 081
N/A
|
1 485
+37%
|
886
-40%
|
1 156
+31%
|
828
-28%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 719)
|
(596)
|
(425)
|
(1 287)
|
(1 887)
|
(2 808)
|
(3 555)
|
(2 289)
|
(982)
|
(461)
|
(242)
|
(292)
|
|
| Other Items |
395
|
252
|
176
|
205
|
369
|
817
|
519
|
615
|
519
|
255
|
(268)
|
(543)
|
|
| Cash from Investing Activities |
(1 324)
N/A
|
(344)
+74%
|
(249)
+28%
|
(1 081)
-335%
|
(1 518)
-40%
|
(1 991)
-31%
|
(3 035)
-52%
|
(1 675)
+45%
|
(463)
+72%
|
(206)
+55%
|
(510)
-147%
|
(836)
-64%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
696
|
695
|
(1)
|
345
|
345
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 213
|
203
|
355
|
804
|
1 232
|
3 131
|
3 681
|
858
|
(279)
|
173
|
268
|
987
|
|
| Cash Paid for Dividends |
(36)
|
(7)
|
(7)
|
(4)
|
(4)
|
(9)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(5)
|
|
| Other |
(259)
|
(363)
|
(445)
|
(421)
|
(430)
|
(480)
|
(529)
|
(597)
|
(735)
|
(839)
|
(909)
|
(941)
|
|
| Cash from Financing Activities |
919
N/A
|
(168)
N/A
|
(98)
+42%
|
1 074
N/A
|
1 493
+39%
|
2 642
+77%
|
3 488
+32%
|
596
-83%
|
(1 023)
N/A
|
(671)
+34%
|
(646)
+4%
|
41
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
27
N/A
|
(13)
N/A
|
(7)
+45%
|
7
N/A
|
10
+46%
|
(5)
N/A
|
(4)
+22%
|
3
N/A
|
(1)
N/A
|
8
N/A
|
(0)
N/A
|
33
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1 287)
N/A
|
(98)
+92%
|
(86)
+12%
|
(1 272)
-1 378%
|
(1 852)
-46%
|
(3 464)
-87%
|
(4 011)
-16%
|
(1 208)
+70%
|
503
N/A
|
425
-16%
|
914
+115%
|
536
-41%
|
|
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