Raghuvansh Agrofarms Ltd
BSE:538921
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| 52 Week Range |
62.99
112.75
|
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Cash Flow Statement
Cash Flow Statement
Raghuvansh Agrofarms Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
99
|
83
|
57
|
50
|
68
|
86
|
70
|
76
|
73
|
82
|
76
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
10
|
8
|
16
|
21
|
17
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(8)
|
2
|
0
|
(6)
|
|
| Cash Taxes Paid |
2
|
(2)
|
11
|
14
|
9
|
7
|
10
|
10
|
9
|
16
|
14
|
|
| Change in Working Capital |
(120)
|
(99)
|
(24)
|
(46)
|
(80)
|
(81)
|
55
|
356
|
(225)
|
(591)
|
(102)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(7)
+38%
|
42
N/A
|
14
-67%
|
(5)
N/A
|
11
N/A
|
134
+1 146%
|
433
+222%
|
(135)
N/A
|
(477)
-254%
|
(15)
+97%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8)
|
(8)
|
(13)
|
(11)
|
(2)
|
(24)
|
(36)
|
(13)
|
(30)
|
(67)
|
(79)
|
|
| Other Items |
3
|
3
|
0
|
0
|
0
|
0
|
(7)
|
(422)
|
17
|
0
|
1
|
|
| Cash from Investing Activities |
(5)
N/A
|
(6)
-9%
|
(13)
-131%
|
(11)
+20%
|
(2)
+82%
|
(24)
-1 196%
|
(43)
-79%
|
(435)
-913%
|
(13)
+97%
|
364
N/A
|
(78)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
22
|
13
|
(23)
|
(14)
|
(1)
|
8
|
12
|
4
|
103
|
118
|
38
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
22
N/A
|
13
-40%
|
(23)
N/A
|
(14)
+39%
|
(1)
+95%
|
8
N/A
|
12
+48%
|
4
-66%
|
103
+2 400%
|
118
+15%
|
38
-68%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
5
N/A
|
0
-91%
|
6
+1 134%
|
(11)
N/A
|
(7)
+34%
|
(5)
+31%
|
104
N/A
|
2
-98%
|
(44)
N/A
|
5
N/A
|
(55)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(19)
N/A
|
(15)
+20%
|
29
N/A
|
3
-89%
|
(7)
N/A
|
(13)
-99%
|
99
N/A
|
419
+324%
|
(164)
N/A
|
(544)
-231%
|
(94)
+83%
|
|
