Raghav Productivity Enhancers Cash Flow
- Market cap
- ₹8,071 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,265.69 – ₹2,373.17
In the year ended FY25, Raghav Productivity Enhancers generated ₹484 crore from operating activities, invested ₹323 crore and paid out ₹121 crore on financing activities. Net cash flow for the year was ₹40.35 crore. Free cash flow was ₹202 crore.
Raghav Productivity Enhancers cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 484 |
| Cash from investing activities | -323 |
| Cash from financing activities | -121 |
| Net cash flow | 40.35 |
| Capital expenditure | 282 |
| Free cash flow | 202 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Raghav Productivity Enhancers cash flow — frequently asked questions
What is Raghav Productivity Enhancers' operating cash flow?
Raghav Productivity Enhancers' cash flow from operating activities was ₹484 crore in the year ended FY25.
What is Raghav Productivity Enhancers' free cash flow?
Raghav Productivity Enhancers' free cash flow — operating cash flow minus capital expenditure — was ₹202 crore in FY25, after capital expenditure of ₹282 crore.
How much did Raghav Productivity Enhancers spend on investing activities?
Net cash used in investing activities was ₹323 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.