Rajnandini Metal cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹21.7cr−65.3% on FY25
Capital spending
₹0.3crNo figure a year before
Free cash flow
₹21.3cr−65.8% on FY25
Cash from financing
−₹34.1cr−₹67.5 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.
—1.21.21.21.2
—3.113.211.47.3
—0.00.00.0−0.0
—0.33.10.00.0
Changes in working capital
—10.34.4−35.2−17.4
—0.00.00.0−1.9
—7.910.18.3−1.1
—0.00.00.1−0.2
—−2.90.42.7−3.4
—0.90.00.00.0
—0.341.3−18.40.0
—2.42.20.20.4
—0.0−2.80.00.0
—0.20.10.00.1
Cash from operating activities
3.10.1−2.717.421.1
—23.673.1−29.7−15.1
—23.770.3−12.36.0
—−1.4−5.5−3.9−2.5
—0.72.43.66.2
—21.762.5−19.8−2.6
Cash from investing activities
—0.00.01.511.1
—0.30.00.00.0
—11.50.00.00.0
—0.00.60.00.0
—1.45.53.92.5
—12.65.02.4−8.6
Cash from financing activities
—0.00.028.520.5
—31.054.30.00.0
—0.00.00.01.8
—−3.1−13.2−11.4−7.3
—−34.1−67.517.111.4
—0.1−0.0−0.30.2
—0.1−0.0−0.30.2
———0.10.3
Reference items
5.53.13.321.519.4
2.3%1.2%0.3%1.8%1.9%
21.321.362.5−21.3−13.7
₹0.77₹0.77₹2.26−₹0.77−₹0.50
3.88×————
—−67.66×−28.78×−1.30×−0.19×
—0.72.43.66.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

RAJMET₹2.99

Rajnandini Metal Limited

· Unclassified
₹ CrorePeersBANKAAAKASHGLOBEGRADIENTEMOKSHAJOONIARTNIRMANBEARDSELLMcap ₹82.7 Cr
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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 & Amortisation1.21.21.21.2—
+ Finance Costs7.311.413.23.1—
+ Fair Value (Gains) / Losses-0.00.00.00.0—
+ Other Non-cash Items0.00.03.10.3—
Changes in Working Capital
+ Inventories-17.4-35.24.410.3—
+ Trade Receivables — Current-1.90.00.00.0—
+ Other Financial Assets — Current-1.18.310.17.9—
+ Other Financial Assets — Non-current-0.20.10.00.0—
+ Other Current Assets-3.42.70.4-2.9—
+ Other Non-current Assets0.00.00.00.9—
+ Trade Payables — Current0.0-18.441.30.3—
+ Other Current Liabilities0.40.22.22.4—
+ Other Non-current Liabilities0.00.0-2.80.0—
+ Provisions — Current0.10.00.10.2—
Cash from Operating Activities
Profit Before Tax (per I/S)21.117.4-2.70.13.1
+ Total Adjustments (incl. Working Capital)-15.1-29.773.123.6—
Cash from Operations (pre-tax)6.0-12.370.323.7—
+ Interest Received — Operating-2.5-3.9-5.5-1.4—
+ Income Taxes Paid6.23.62.40.7—
Cash from Operating Activities-2.6-19.862.521.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)11.11.50.00.0—
+ Acq of Intangible Assets0.00.00.00.3—
+ Disp of Fixed Assets0.00.00.011.5—
+ Acq of Other Long-term Assets0.00.00.60.0—
+ Interest Received — Investing2.53.95.51.4—
Cash from Investing Activities-8.62.45.012.6—
Cash from Financing Activities
+ Proceeds from Borrowings20.528.50.00.0—
+ Repayment of Borrowings0.00.054.331.0—
+ Dividends Paid1.80.00.00.0—
+ Other Inflows / (Outflows) — Financing-7.3-11.4-13.2-3.1—
Cash from Financing Activities11.417.1-67.5-34.1—
Net Changes in Cash (pre-FX)0.2-0.3-0.00.1—
Net Changes in Cash0.2-0.3-0.00.1—
Closing Cash0.30.1———
Reference Items
EBITDA19.421.53.33.15.5
EBITDA Margin %1.891.770.321.162.27
Free Cash Flow (CFO − Capex)-13.7-21.362.521.321.3
Free Cash Flow per Basic Share-0.50-0.772.260.770.77
Price to Free Cash Flow————3.88
Cash Flow to Net Income-0.19-1.30-28.78-67.66—
Cash Paid for Taxes6.23.62.40.7—
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.
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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%.