Rir Power Electronics Limited (BOM:517035)
India · Delayed Price · Currency is INR 169.90
-0.40 (-0.23%)
At close: Jun 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 79.29 | 76.26 | 70.29 | 59.71 | 28.11 |
Depreciation & Amortization | 12.87 | 9.74 | 10.76 | 11.91 | 10.69 |
Other Operating Activities | 17.23 | 6.01 | 4.4 | 10.9 | 10.79 |
Change in Accounts Receivable | 52.18 | -71.73 | -28.7 | -60.13 | 8.36 |
Change in Inventory | -62.98 | 0.55 | -12.12 | -20.24 | -33.24 |
Change in Accounts Payable | -40.76 | 16.3 | 9.65 | 6.51 | 33.04 |
Change in Other Net Operating Assets | -277.15 | -24.24 | -38.4 | -1.27 | -75.4 |
Operating Cash Flow | -219.32 | 12.89 | 15.87 | 7.4 | -17.65 |
Operating Cash Flow Growth | - | -18.77% | 114.51% | - | - |
Capital Expenditures | -332.88 | -509.72 | -39.76 | -38.78 | -233.09 |
Other Investing Activities | 4.38 | 6.83 | 2.12 | 0.36 | 0.35 |
Investing Cash Flow | -328.5 | -502.88 | -37.64 | -38.41 | -232.74 |
Short-Term Debt Issued | - | 3.19 | 20.09 | - | 215.92 |
Long-Term Debt Issued | - | - | - | 153.94 | 40.27 |
Total Debt Issued | - | 3.19 | 20.09 | 153.94 | 256.19 |
Short-Term Debt Repaid | -9.01 | - | - | -123.88 | - |
Long-Term Debt Repaid | -68.07 | -154.45 | - | - | - |
Total Debt Repaid | -77.09 | -154.45 | - | -123.88 | - |
Net Debt Issued (Repaid) | -77.09 | -151.27 | 20.09 | 30.06 | 256.19 |
Issuance of Common Stock | 181.8 | 7.17 | 26.77 | 18.47 | - |
Repurchase of Common Stock | - | -0.53 | - | - | - |
Common Dividends Paid | -15.35 | -14.71 | -10.44 | -6.96 | - |
Other Financing Activities | 464.53 | 433.5 | 201.3 | -10.45 | -5.77 |
Financing Cash Flow | 553.9 | 274.16 | 237.72 | 31.12 | 250.42 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 |
Net Cash Flow | 6.08 | -215.83 | 215.95 | 0.11 | 0.04 |
Free Cash Flow | -552.2 | -496.82 | -23.88 | -31.38 | -250.74 |
Free Cash Flow Margin | -60.77% | -57.63% | -3.58% | -5.47% | -59.24% |
Free Cash Flow Per Share | -7.03 | -6.24 | -0.34 | -0.46 | -3.64 |
Cash Interest Paid | 13.82 | 18.78 | 12.45 | - | - |
Cash Income Tax Paid | 28.9 | 33.34 | 30.71 | 18.85 | 4.03 |
Levered Free Cash Flow | -449.49 | -583.28 | 9.38 | -57.46 | -272.83 |
Unlevered Free Cash Flow | -440.85 | -572.59 | 16.02 | -52.38 | -270.54 |
Change in Working Capital | -328.71 | -79.12 | -69.58 | -75.12 | -67.24 |