Rir Power Electronics Limited (BOM: 517035)
India
· Delayed Price · Currency is INR 2,716.80
+129.20 (4.99%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 70.29 | 59.71 | 28.11 | 13.31 | 14.22 | Upgrade
|
| Depreciation & Amortization | - | 10.76 | 11.91 | 10.69 | 11.18 | 11.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | - | 4.4 | 10.9 | 10.79 | 5.09 | 3.46 | Upgrade
|
| Change in Accounts Receivable | - | -28.7 | -60.13 | 8.36 | -11.97 | 41.22 | Upgrade
|
| Change in Inventory | - | -12.12 | -20.24 | -33.24 | 4 | -6.69 | Upgrade
|
| Change in Accounts Payable | - | 9.65 | 6.51 | 33.04 | 24.98 | -22.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -38.4 | -1.27 | -75.4 | -9.21 | 3.92 | Upgrade
|
| Operating Cash Flow | - | 15.87 | 7.4 | -17.65 | 37.39 | 45.06 | Upgrade
|
| Operating Cash Flow Growth | - | 114.51% | - | - | -17.02% | 16.85% | Upgrade
|
| Capital Expenditures | - | -39.76 | -38.78 | -233.09 | -10.39 | -6.82 | Upgrade
|
| Other Investing Activities | - | 2.12 | 0.36 | 0.35 | 0.3 | 0.44 | Upgrade
|
| Investing Cash Flow | - | -37.64 | -38.41 | -232.74 | -10.1 | -6.38 | Upgrade
|
| Short-Term Debt Issued | - | 20.09 | - | 215.92 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 153.94 | 40.27 | 2.94 | 2.64 | Upgrade
|
| Total Debt Issued | - | 20.09 | 153.94 | 256.19 | 2.94 | 2.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -123.88 | - | -24.89 | -11.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -13.01 | Upgrade
|
| Total Debt Repaid | - | - | -123.88 | - | -24.89 | -24.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 20.09 | 30.06 | 256.19 | -21.95 | -21.53 | Upgrade
|
| Issuance of Common Stock | - | 26.77 | 18.47 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -10.44 | -6.96 | - | - | - | Upgrade
|
| Other Financing Activities | - | 201.3 | -10.45 | -5.77 | -5.82 | -9.84 | Upgrade
|
| Financing Cash Flow | - | 237.72 | 31.12 | 250.42 | -27.77 | -38.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 215.95 | 0.11 | 0.04 | -0.47 | 0.36 | Upgrade
|
| Free Cash Flow | - | -23.88 | -31.38 | -250.74 | 27 | 38.25 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -29.40% | 9.74% | Upgrade
|
| Free Cash Flow Margin | - | -3.58% | -5.47% | -59.24% | 8.98% | 11.39% | Upgrade
|
| Free Cash Flow Per Share | - | -3.45 | -4.57 | -36.44 | 3.99 | 5.65 | Upgrade
|
| Cash Interest Paid | - | 12.45 | - | - | - | 5.77 | Upgrade
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| Cash Income Tax Paid | - | 30.71 | 18.85 | 4.03 | 5.68 | 8.38 | Upgrade
|
| Levered Free Cash Flow | - | 9.56 | -57.46 | -272.83 | 24.37 | 23.4 | Upgrade
|
| Unlevered Free Cash Flow | - | 17.34 | -52.38 | -270.54 | 25.42 | 25.96 | Upgrade
|
| Change in Net Working Capital | - | 8.74 | 68.55 | 71.85 | -13.61 | -10.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.