Markets › India › NSE › RAJRILTD

Raj Rayon Industries Ltd

NSE:RAJRILTDIndustrials

₹22.06−2.00%At closeAt close · Mon 19 Oct · ≈ AED 0.8523 · Market cap $129.06M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	(0.3)	6.4	(0.1)	0.1	0.1	0.3	+146.2%
Depreciation & amortization	(0.4)	(0.3)	(0.1)	0.1	0.1	0.2	+47.7%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(0.0)	(0.0)	(0.8)	0.4	(0.1)	0.5	+1060.5%
Operating cash flow	0.0	(0.0)	(0.8)	0.8	0.4	1.0	+178.4%
Capital expenditure	0.0	(0.1)	(0.6)	(0.9)	(1.1)	(0.5)	+54.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	(0.1)	(0.7)	(1.1)	(0.8)	(0.8)	+0.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	(0.5)	0.7	0.5	0.6	(0.2)	−123.7%
Financing cash flow	0.0	0.1	1.4	0.4	0.5	(0.2)	−131.9%
Free cash flow	0.0	(0.1)	(1.4)	(0.1)	(0.7)	0.5	+179.8%
Net change in cash	0.0	0.0	0.0	0.1	0.0	0.1	+1367.8%