Rajapalayam Mills cash flow

Latest FY21

Cash from operations: ₹33.9cr−21.6% on FY20
Free cash flow: ₹33.9cr−21.6% on FY20
Cash from financing: −₹9.8cr₹91.9 cr in FY20
Cash from investing: −₹24.9cr−₹132 cr in FY20

₹ crore except per share

Tap a line for its trend	FY21Mar 2021	FY20Mar 2020	FY19Mar 2019

Adjustments to reconcile profit — non-cash items
	47.6	33.8	31.8
	44.5	25.9	22.0
	−2.9	−2.9	−3.2
	−13.0	−21.3	−20.9
Changes in working capital
	17.0	0.0	−34.1
	−26.2	11.5	−11.6
	5.7	−3.7	25.6
Cash from operating activities
	−38.3	1.3	26.2
	35.1	42.5	22.9
	—	—	1.4
	33.9	43.3	21.5
Cash from investing activities
	13.0	21.3	20.9
	2.9	2.9	3.2
	−24.9	−132	−209
Cash from financing activities
	66.1	173	209
	72.2	48.0	40.5
	44.5	25.9	22.0
	−9.8	91.9	190
	−0.7	2.7	1.8
Reference items
	36.4	34.8	51.9
	8.8%	9.7%	12.6%
	33.9	43.3	21.5
	97.8	131	—
	₹45.97	₹58.66	₹29.13
	−1.27×	6.75×	0.77×
	—	—	1.4
	44.5	25.9	22.0

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

alphave

RAJPALAYAM₹695.70

Rajapalayam Mills Limited

· Textiles

₹ CrorePeersAMARJOTHI PBMPOLY SUNRAKSHAK SURYALA VOITHPAPR VTMLTD MFML SGLMcap ₹513 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY19 31/03/2019	FY20 31/03/2020	FY21 31/03/2021
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.8	33.8	47.6
+ Finance Costs	22.0	25.9	44.5
+ Interest Income	-3.2	-2.9	-2.9
+ Dividend Income	-20.9	-21.3	-13.0
Changes in Working Capital
+ Inventories	-34.1	0.0	17.0
+ Trade Receivables — Current	-11.6	11.5	-26.2
+ Trade Payables — Current	25.6	-3.7	5.7
Cash from Operating Activities
Profit Before Tax (per I/S)	26.2	1.3	-38.3
Cash from Operations (pre-tax)	22.9	42.5	35.1
+ Income Taxes Paid	1.4	—	—
Cash from Operating Activities	21.5	43.3	33.9
Cash from Investing Activities
+ Dividends Received — Investing	20.9	21.3	13.0
+ Interest Received — Investing	3.2	2.9	2.9
Cash from Investing Activities	-209.2	-132.4	-24.9
Cash from Financing Activities
+ Proceeds from Borrowings	209.3	172.9	66.1
+ Repayment of Borrowings	40.5	48.0	72.2
+ Interest Paid	22.0	25.9	44.5
Cash from Financing Activities	189.5	91.9	-9.8
Net Changes in Cash	1.8	2.7	-0.7
Reference Items
EBITDA	51.9	34.8	36.4
EBITDA Margin %	12.58	9.72	8.84
Free Cash Flow (CFO − Capex)	21.5	43.3	33.9
Free Cash Flow to Equity	—	131.3	97.8
Free Cash Flow per Basic Share	29.13	58.66	45.97
Cash Flow to Net Income	0.77	6.75	-1.27
Cash Paid for Taxes	1.4	—	—
Cash Paid for Interest	22.0	25.9	44.5

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 ✓ 85%.