Raghav Productivity Enhancers cash flow

Latest FY26

Cash from operations: ₹37.0cr−4.4% on FY25
Capital spending: ₹13.8cr+3.9% on FY25
Free cash flow: ₹23.2cr−8.6% on FY25
Cash from financing: −₹6.8cr−₹4.6 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	7.0	6.5
	—	0.7	0.9
	—	−0.1	−0.0
	—	−2.0	−1.3
	—	0.7	0.9
Changes in working capital
	—	−22.8	−7.1
	—	−7.1	−11.5
	—	−0.2	0.0
	—	2.2	3.3
	—	0.0	−0.0
	—	3.3	4.9
	—	−0.4	0.0
	—	1.7	−0.1
	—	0.0	2.7
	—	0.0	−0.0
Cash from operating activities
	89.3	69.6	47.7
	—	−17.1	−0.9
	—	52.6	46.8
	—	15.6	8.1
	—	37.0	38.7
Cash from investing activities
	—	13.8	13.3
	—	0.0	0.0
	—	16.7	0.0
	—	0.0	0.1
	—	1.1	0.0
	—	0.1	0.0
	—	0.0	−16.7
	—	−31.5	−29.8
Cash from financing activities
	—	0.2	0.0
	—	1.7	1.7
	—	0.7	0.9
	—	4.6	2.1
	—	−6.8	−4.6
	—	−1.2	4.2
	—	−1.2	4.2
Reference items
	94.0	75.2	53.7
	29.9%	29.3%	26.9%
	23.2	23.2	25.4
	—	20.8	—
	₹5.06	₹5.06	₹5.54
	340.08×	—	—
	—	0.68×	1.05×
	—	15.6	8.1
	—	0.7	0.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RPEL₹1,720.20

Raghav Productivity Enhancers Limited

· Capital Goods & Defence

₹ CrorePeersVESUVIUS IFGLEXPOR ORIENTCER DENORAMcap ₹7,898 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	6.5	7.0	—
+ Finance Costs	0.9	0.7	—
+ Interest Income	-0.0	-0.1	—
+ Fair Value (Gains) / Losses	-1.3	-2.0	—
+ Other Non-cash Items	0.9	0.7	—
Changes in Working Capital
+ Inventories	-7.1	-22.8	—
+ Trade Receivables — Current	-11.5	-7.1	—
+ Other Financial Assets — Current	0.0	-0.2	—
+ Other Current Assets	3.3	2.2	—
+ Other Non-current Assets	-0.0	0.0	—
+ Trade Payables — Current	4.9	3.3	—
+ Other Financial Liabilities — Current	0.0	-0.4	—
+ Other Current Liabilities	-0.1	1.7	—
+ Other Non-current Liabilities	2.7	0.0	—
+ Provisions — Non-current	-0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	47.7	69.6	89.3
+ Total Adjustments (incl. Working Capital)	-0.9	-17.1	—
Cash from Operations (pre-tax)	46.8	52.6	—
+ Income Taxes Paid	8.1	15.6	—
Cash from Operating Activities	38.7	37.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	13.3	13.8	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Acq of Investment Property	0.0	16.7	—
+ Disp of Investment Property	0.1	0.0	—
+ Acq of Other Long-term Assets	0.0	1.1	—
+ Interest Received — Investing	0.0	0.1	—
+ Other Inflows / (Outflows) — Investing	-16.7	0.0	—
Cash from Investing Activities	-29.8	-31.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.2	—
+ Repayment of Borrowings	1.7	1.7	—
+ Interest Paid	0.9	0.7	—
+ Dividends Paid	2.1	4.6	—
Cash from Financing Activities	-4.6	-6.8	—
Net Changes in Cash (pre-FX)	4.2	-1.2	—
Net Changes in Cash	4.2	-1.2	—
Reference Items
EBITDA	53.7	75.2	94.0
EBITDA Margin %	26.91	29.26	29.85
Free Cash Flow (CFO − Capex)	25.4	23.2	23.2
Free Cash Flow to Equity	—	20.8	—
Free Cash Flow per Basic Share	5.54	5.06	5.06
Price to Free Cash Flow	—	—	340.08
Cash Flow to Net Income	1.05	0.68	—
Cash Paid for Taxes	8.1	15.6	—
Cash Paid for Interest	0.9	0.7	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.