Rir Power Electronics Limited (BOM:517035)
India · Delayed Price · Currency is INR 174.45
+8.15 (4.90%)
At close: Jan 23, 2026
Rir Power Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 100.06 | 76.26 | 70.29 | 59.71 | 28.11 | 13.31 | Upgrade |
Depreciation & Amortization | 6.12 | 9.74 | 10.76 | 11.91 | 10.69 | 11.18 | Upgrade |
Other Operating Activities | -95.52 | 6.01 | 4.4 | 10.9 | 10.79 | 5.09 | Upgrade |
Change in Accounts Receivable | 19 | -71.73 | -28.7 | -60.13 | 8.36 | -11.97 | Upgrade |
Change in Inventory | -55.28 | 0.55 | -12.12 | -20.24 | -33.24 | 4 | Upgrade |
Change in Accounts Payable | 66.76 | 16.3 | 9.65 | 6.51 | 33.04 | 24.98 | Upgrade |
Change in Other Net Operating Assets | -24.17 | -24.24 | -38.4 | -1.27 | -75.4 | -9.21 | Upgrade |
Operating Cash Flow | 16.97 | 12.89 | 15.87 | 7.4 | -17.65 | 37.39 | Upgrade |
Operating Cash Flow Growth | 0.07% | -18.77% | 114.51% | - | - | -17.02% | Upgrade |
Capital Expenditures | -108.17 | -509.72 | -39.76 | -38.78 | -233.09 | -10.39 | Upgrade |
Other Investing Activities | 0.66 | 6.83 | 2.12 | 0.36 | 0.35 | 0.3 | Upgrade |
Investing Cash Flow | -100.1 | -502.88 | -37.64 | -38.41 | -232.74 | -10.1 | Upgrade |
Short-Term Debt Issued | - | 3.19 | 20.09 | - | 215.92 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 153.94 | 40.27 | 2.94 | Upgrade |
Total Debt Issued | - | 3.19 | 20.09 | 153.94 | 256.19 | 2.94 | Upgrade |
Short-Term Debt Repaid | - | - | - | -123.88 | - | -24.89 | Upgrade |
Long-Term Debt Repaid | - | -154.45 | - | - | - | - | Upgrade |
Total Debt Repaid | -222.53 | -154.45 | - | -123.88 | - | -24.89 | Upgrade |
Net Debt Issued (Repaid) | -222.53 | -151.27 | 20.09 | 30.06 | 256.19 | -21.95 | Upgrade |
Issuance of Common Stock | 241.77 | 7.17 | 26.77 | 18.47 | - | - | Upgrade |
Repurchase of Common Stock | -0.53 | -0.53 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -14.71 | -10.44 | -6.96 | - | - | Upgrade |
Other Financing Activities | 477.4 | 433.5 | 201.3 | -10.45 | -5.77 | -5.82 | Upgrade |
Financing Cash Flow | 496.12 | 274.16 | 237.72 | 31.12 | 250.42 | -27.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 413 | -215.83 | 215.95 | 0.11 | 0.04 | -0.47 | Upgrade |
Free Cash Flow | -91.2 | -496.82 | -23.88 | -31.38 | -250.74 | 27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -29.40% | Upgrade |
Free Cash Flow Margin | -9.81% | -57.63% | -3.58% | -5.47% | -59.24% | 8.98% | Upgrade |
Free Cash Flow Per Share | -1.21 | -6.24 | -0.34 | -0.46 | -3.64 | 0.40 | Upgrade |
Cash Interest Paid | 7.17 | 18.78 | 12.45 | - | - | - | Upgrade |
Cash Income Tax Paid | 83.22 | 33.34 | 30.71 | 18.85 | 4.03 | 5.68 | Upgrade |
Levered Free Cash Flow | -143.73 | -583.28 | 9.38 | -57.46 | -272.83 | 24.37 | Upgrade |
Unlevered Free Cash Flow | -135.37 | -572.59 | 16.02 | -52.38 | -270.54 | 25.42 | Upgrade |
Change in Working Capital | 6.31 | -79.12 | -69.58 | -75.12 | -67.24 | 7.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.