Rajputana Stainless cash flow

Latest FY26

Cash from operations: ₹32.1cr
Capital spending: ₹13.0cr
Free cash flow: ₹19.1cr
Cash from financing: ₹112cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	9.4
	19.3
	−1.1
	−0.3
	−0.4
Changes in working capital
	−49.3
	12.5
	5.3
	9.0
	−11.1
	−2.3
	−1.8
	0.7
Cash from operating activities
	66.4
	−10.0
	56.4
	24.3
	32.1
Cash from investing activities
	13.0
	0.1
	33.3
	3.1
	1.1
	−42.0
Cash from financing activities
	179
	32.7
	0.2
	19.1
	−14.4
	112
	102
	102
Reference items
	91.9
	9.1%
	19.1
	₹2.29
	0.64×
	24.3
	19.1

Open the chart

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

alphave

RSL₹166.97

Rajputana Stainless Limited

· Capital Goods & Defence

₹ CrorePeersSTEELXIND RHETAN AEROENTER HITECH MANAKCOAT ELECTHERM BHARATWIRE MUKANDLTDMcap ₹1,395 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	9.4
	+ Finance Costs	19.3
	+ Interest Income	-1.1
	+ Fair Value (Gains) / Losses	-0.3
	+ Other — Cash Effects are Investing / Financing	-0.4
	Changes in Working Capital
	+ Inventories	-49.3
	+ Trade Receivables — Current	12.5
	+ Other Financial Assets — Current	5.3
	+ Other Current Assets	9.0
	+ Other Non-current Assets	-11.1
	+ Trade Payables — Current	-2.3
	+ Other Current Liabilities	-1.8
	+ Provisions — Current	0.7
	Cash from Operating Activities
	Profit Before Tax (per I/S)	66.4
	+ Total Adjustments (incl. Working Capital)	-10.0
	Cash from Operations (pre-tax)	56.4
	+ Income Taxes Paid	24.3
	Cash from Operating Activities	32.1
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	13.0
	+ Disp of Fixed Assets	0.1
	+ Acq of Investment Property	33.3
	+ Disp of Investment Property	3.1
	+ Interest Received — Investing	1.1
	Cash from Investing Activities	-42.0
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	178.7
	+ Repayment of Borrowings	32.7
	+ Payment of Lease Liabilities	0.2
	+ Interest Paid	19.1
	+ Other Inflows / (Outflows) — Financing	-14.4
	Cash from Financing Activities	112.3
	Net Changes in Cash (pre-FX)	102.4
	Net Changes in Cash	102.4
	Reference Items
	EBITDA	91.9
	EBITDA Margin %	9.13
	Free Cash Flow (CFO − Capex)	19.1
	Free Cash Flow per Basic Share	2.29
	Cash Flow to Net Income	0.64
	Cash Paid for Taxes	24.3
	Cash Paid for Interest	19.1

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 · StandaloneFA 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%.