R
Raw Edge Industrial Solutions Ltd
BSE:541634
Raw Edge Industrial Solutions Ltd
BSE:541634
Price:
16.8
INR
5%
Market Closed
Market Cap:
₹169m
Cash Flow Statement
Cash Flow Statement
Raw Edge Industrial Solutions Ltd
Raw Edge Industrial Solutions 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 |
15
|
9
|
(7)
|
(15)
|
(7)
|
5
|
0
|
(18)
|
(8)
|
3
|
(3)
|
(8)
|
|
| Depreciation & Amortization |
21
|
22
|
24
|
21
|
20
|
18
|
16
|
17
|
17
|
17
|
18
|
20
|
|
| Other Non-Cash Items |
19
|
18
|
21
|
22
|
24
|
22
|
22
|
23
|
22
|
20
|
17
|
15
|
|
| Cash Taxes Paid |
0
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
20
|
19
|
20
|
21
|
22
|
20
|
21
|
23
|
21
|
20
|
16
|
14
|
|
| Change in Working Capital |
(50)
|
(51)
|
(32)
|
(37)
|
(18)
|
(16)
|
13
|
15
|
(5)
|
16
|
55
|
23
|
|
| Cash from Operating Activities |
5
N/A
|
(2)
N/A
|
6
N/A
|
(9)
N/A
|
18
N/A
|
29
+61%
|
51
+78%
|
37
-28%
|
26
-28%
|
57
+115%
|
86
+52%
|
50
-42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(266)
|
(3)
|
(2)
|
(8)
|
(9)
|
(7)
|
(18)
|
(17)
|
(6)
|
(21)
|
(26)
|
(9)
|
|
| Other Items |
214
|
1
|
3
|
3
|
9
|
11
|
0
|
(3)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(52)
N/A
|
(2)
+96%
|
2
N/A
|
(5)
N/A
|
(0)
+95%
|
4
N/A
|
(18)
N/A
|
(19)
-4%
|
(5)
+71%
|
(21)
-284%
|
(25)
-21%
|
(9)
+65%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
64
|
22
|
13
|
35
|
(4)
|
(13)
|
(11)
|
6
|
1
|
(16)
|
(45)
|
(27)
|
|
| Other |
(19)
|
(18)
|
(20)
|
(38)
|
(22)
|
(4)
|
(21)
|
(23)
|
(21)
|
(20)
|
(16)
|
(14)
|
|
| Cash from Financing Activities |
45
N/A
|
4
-92%
|
(7)
N/A
|
14
N/A
|
(27)
N/A
|
(33)
-24%
|
(33)
+1%
|
(17)
+47%
|
(20)
-18%
|
(36)
-75%
|
(62)
-73%
|
(41)
+34%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(2)
N/A
|
0
N/A
|
1
+287%
|
0
-88%
|
(9)
N/A
|
(0)
+97%
|
(0)
+51%
|
0
N/A
|
1
+475%
|
(0)
N/A
|
(1)
-2 836%
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(261)
N/A
|
(4)
+98%
|
4
N/A
|
(17)
N/A
|
9
N/A
|
22
+147%
|
33
+48%
|
20
-39%
|
21
+4%
|
36
+73%
|
61
+70%
|
41
-33%
|
|
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