Raj Oil Mills cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹6.0cr+858.9% on FY25
Capital spending
₹0.7cr+325.1% on FY25
Free cash flow
₹5.4cr+1,035.3% on FY25
Cash from financing
−₹5.2cr−₹0.5 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—1.41.91.91.4
—0.01.00.90.2
—−0.0−0.0−0.0−0.0
—0.00.10.20.0
Changes in working capital
—0.5−4.41.1−0.4
—−1.54.6−4.1−1.6
—0.00.00.4−0.0
—−0.00.0−0.1−0.1
—0.11.50.5−3.0
—3.1−4.3−2.90.7
—−0.2−0.20.2−1.0
—−0.40.0−0.20.7
—−2.3−2.41.40.9
—−0.40.0−0.41.6
—0.0−0.0−0.00.0
—0.20.10.10.1
Cash from operating activities
5.15.02.81.82.6
—0.5−2.2−1.0−0.7
—5.50.60.81.9
—−0.60.00.00.0
—−0.00.00.00.0
—6.00.60.81.9
Cash from investing activities
—0.70.21.42.4
—0.00.00.00.0
—−0.6−0.1−1.4−2.4
Cash from financing activities
—0.00.81.50.6
—4.60.00.00.0
—0.00.30.00.0
—0.61.00.90.2
—−5.2−0.50.70.5
—0.2−0.00.1−0.0
—0.2−0.00.1−0.0
———0.1−0.0
Reference items
6.76.95.61.73.7
4.4%4.6%4.9%1.4%2.7%
5.45.40.5−0.6−0.5
—0.20.30.0—
₹3.59₹3.59₹0.32−₹0.43−₹0.33
11.05×————
—1.30×0.23×0.44×0.79×
—−0.00.00.00.0
—0.61.00.90.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

ROML₹39.69

Raj Oil Mills Limited

· FMCG & Retail
₹ CrorePeersNKINDMKPLHALDERGOKULKRITINUTSUNDROPMcap ₹59.5 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1.41.91.91.4—
+ Finance Costs0.20.91.00.0—
+ Interest Income-0.0-0.0-0.0-0.0—
+ Other Non-cash Items0.00.20.10.0—
Changes in Working Capital
+ Inventories-0.41.1-4.40.5—
+ Trade Receivables — Current-1.6-4.14.6-1.5—
+ Other Financial Assets — Current-0.00.40.00.0—
+ Other Financial Assets — Non-current-0.1-0.10.0-0.0—
+ Other Current Assets-3.00.51.50.1—
+ Trade Payables — Current0.7-2.9-4.33.1—
+ Other Financial Liabilities — Current-1.00.2-0.2-0.2—
+ Other Financial Liabilities — Non-current0.7-0.20.0-0.4—
+ Other Current Liabilities0.91.4-2.4-2.3—
+ Other Non-current Liabilities1.6-0.40.0-0.4—
+ Provisions — Current0.0-0.0-0.00.0—
+ Provisions — Non-current0.10.10.10.2—
Cash from Operating Activities
Profit Before Tax (per I/S)2.61.82.85.05.1
+ Total Adjustments (incl. Working Capital)-0.7-1.0-2.20.5—
Cash from Operations (pre-tax)1.90.80.65.5—
+ Interest Paid — Operating0.00.00.0-0.6—
+ Income Taxes Paid0.00.00.0-0.0—
Cash from Operating Activities1.90.80.66.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.41.40.20.7—
+ Interest Received — Investing0.00.00.00.0—
Cash from Investing Activities-2.4-1.4-0.1-0.6—
Cash from Financing Activities
+ Proceeds from Borrowings0.61.50.80.0—
+ Repayment of Borrowings0.00.00.04.6—
+ Payment of Lease Liabilities0.00.00.30.0—
+ Interest Paid0.20.91.00.6—
Cash from Financing Activities0.50.7-0.5-5.2—
Net Changes in Cash (pre-FX)-0.00.1-0.00.2—
Net Changes in Cash-0.00.1-0.00.2—
Closing Cash-0.00.1———
Reference Items
EBITDA3.71.75.66.96.7
EBITDA Margin %2.651.364.924.584.37
Free Cash Flow (CFO − Capex)-0.5-0.60.55.45.4
Free Cash Flow to Equity—0.00.30.2—
Free Cash Flow per Basic Share-0.33-0.430.323.593.59
Price to Free Cash Flow————11.05
Cash Flow to Net Income0.790.440.231.30—
Cash Paid for Taxes0.00.00.0-0.0—
Cash Paid for Interest0.20.91.00.6—
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.
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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%.