Rasi Electrodes Limited (BOM:531233)
India · Delayed Price · Currency is INR 13.00
-1.01 (-7.21%)
At close: Jan 20, 2026
Rasi Electrodes 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 | 28.58 | 27.38 | 32.04 | 30.06 | 20.47 | 13.55 | Upgrade |
Depreciation & Amortization | 6.75 | 6.75 | 7.84 | 6.82 | 6.76 | 7.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.63 | 0.63 | -0.65 | - | 0.04 | -0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -2.89 | -1.53 | -2.48 | 0.34 | -1.39 | -2.24 | Upgrade |
Other Operating Activities | -1.84 | -2.88 | -2.74 | 2.12 | 2.37 | 2.89 | Upgrade |
Change in Accounts Receivable | 3.6 | 2.82 | 0.53 | 7.18 | -33.03 | -18.06 | Upgrade |
Change in Inventory | 28.33 | 1.53 | 16.87 | 23.58 | -29.08 | -23.49 | Upgrade |
Change in Other Net Operating Assets | -83.01 | 10.97 | -7.42 | 4.94 | -5.12 | -3.82 | Upgrade |
Operating Cash Flow | -19.85 | 45.66 | 43.99 | 75.03 | -38.98 | -24.22 | Upgrade |
Operating Cash Flow Growth | - | 3.80% | -41.38% | - | - | - | Upgrade |
Capital Expenditures | -5.46 | -5.37 | -9.67 | -11.2 | -5.16 | -0.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 2 | 1.02 | - | - | 0.55 | Upgrade |
Investment in Securities | -2.08 | -11.8 | 0.05 | -0.02 | -0.89 | 1.21 | Upgrade |
Other Investing Activities | 6.72 | 4.21 | 2.8 | 2.74 | 2.64 | 2.77 | Upgrade |
Investing Cash Flow | 0.39 | -10.96 | -5.79 | -8.48 | -3.41 | 3.95 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40.92 | 30.02 | Upgrade |
Total Debt Issued | -7.31 | - | - | - | 40.92 | 30.02 | Upgrade |
Short-Term Debt Repaid | - | -2.56 | -18.78 | -63.8 | - | - | Upgrade |
Total Debt Repaid | -12.01 | -2.56 | -18.78 | -63.8 | - | - | Upgrade |
Net Debt Issued (Repaid) | -19.32 | -2.56 | -18.78 | -63.8 | 40.92 | 30.02 | Upgrade |
Other Financing Activities | -0.84 | -1.41 | -1.84 | -4.56 | -4.59 | -3.7 | Upgrade |
Financing Cash Flow | -20.16 | -3.96 | -20.62 | -68.36 | 36.33 | 26.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | -39.61 | 30.74 | 17.57 | -1.81 | -6.06 | 6.05 | Upgrade |
Free Cash Flow | -25.31 | 40.29 | 34.32 | 63.84 | -44.14 | -24.79 | Upgrade |
Free Cash Flow Growth | - | 17.39% | -46.23% | - | - | - | Upgrade |
Free Cash Flow Margin | -3.34% | 4.95% | 4.09% | 7.29% | -6.46% | -6.28% | Upgrade |
Free Cash Flow Per Share | -0.79 | 1.27 | 1.09 | 2.04 | -1.36 | -0.69 | Upgrade |
Cash Interest Paid | 0.84 | 1.41 | 1.84 | 4.56 | 4.59 | 3.7 | Upgrade |
Cash Income Tax Paid | 7.07 | 10.38 | 11.32 | 11.36 | 6.98 | 4.63 | Upgrade |
Levered Free Cash Flow | -30.63 | 33.54 | 30.29 | 47.18 | -53.87 | -30.54 | Upgrade |
Unlevered Free Cash Flow | -30.52 | 34 | 31.02 | 49.89 | -51.74 | -28.63 | Upgrade |
Change in Working Capital | -51.08 | 15.31 | 9.97 | 35.7 | -67.23 | -45.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.