Raghav Productivity Enhancers Ltd
BSE:539837
Raghav Productivity Enhancers Ltd
BSE:539837
Price:
655
INR
-4.13%
Market Closed
Market Cap:
₹30.1B
Cash Flow Statement
Cash Flow Statement
Raghav Productivity Enhancers Ltd
Raghav Productivity Enhancers Ltd
Currency: INR
| 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 |
97
|
122
|
202
|
236
|
275
|
336
|
346
|
348
|
405
|
477
|
579
|
|
| Depreciation & Amortization |
20
|
22
|
22
|
22
|
24
|
26
|
32
|
50
|
63
|
65
|
69
|
|
| Change in Deffered Taxes |
4
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(6)
|
(7)
|
(3)
|
(15)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
11
|
6
|
(6)
|
(7)
|
4
|
(1)
|
(4)
|
6
|
10
|
4
|
(5)
|
|
| Cash Taxes Paid |
8
|
26
|
41
|
52
|
60
|
75
|
83
|
86
|
81
|
78
|
100
|
|
| Cash Interest Paid |
8
|
6
|
3
|
6
|
7
|
2
|
2
|
7
|
10
|
9
|
8
|
|
| Change in Working Capital |
(64)
|
(38)
|
(116)
|
(164)
|
(168)
|
(159)
|
(172)
|
(188)
|
(242)
|
(156)
|
(167)
|
|
| Cash from Operating Activities |
68
N/A
|
112
+65%
|
103
-8%
|
88
-14%
|
136
+54%
|
200
+47%
|
199
0%
|
209
+5%
|
228
+9%
|
387
+70%
|
460
+19%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(51)
|
(23)
|
(102)
|
(358)
|
(483)
|
(339)
|
(185)
|
(91)
|
(43)
|
(133)
|
(150)
|
|
| Other Items |
8
|
(105)
|
(372)
|
(63)
|
261
|
99
|
57
|
(64)
|
(101)
|
(166)
|
(208)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(127)
-197%
|
(474)
-273%
|
(421)
+11%
|
(222)
+47%
|
(240)
-8%
|
(128)
+47%
|
(155)
-21%
|
(144)
+7%
|
(298)
-107%
|
(357)
-20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
140
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
(18)
|
(53)
|
267
|
308
|
87
|
41
|
(50)
|
(12)
|
(16)
|
(17)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
0
|
(5)
|
(11)
|
(11)
|
(5)
|
(11)
|
(11)
|
(21)
|
(21)
|
(46)
|
|
| Other |
(8)
|
(6)
|
(3)
|
(6)
|
(7)
|
(2)
|
(2)
|
(7)
|
(10)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(25)
N/A
|
81
N/A
|
399
+391%
|
291
-27%
|
69
-76%
|
34
-50%
|
(64)
N/A
|
(31)
+52%
|
(48)
-56%
|
(46)
+4%
|
(68)
-48%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
66
N/A
|
28
-58%
|
(42)
N/A
|
(17)
+59%
|
(6)
+63%
|
7
N/A
|
24
+245%
|
36
+51%
|
42
+18%
|
35
-18%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
17
N/A
|
90
+431%
|
1
-99%
|
(269)
N/A
|
(347)
-29%
|
(139)
+60%
|
14
N/A
|
118
+757%
|
185
+56%
|
254
+37%
|
310
+22%
|
|
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