Rasi Electrodes Limited (BOM:531233)
India · Delayed Price · Currency is INR 13.12
-0.13 (-0.98%)
At close: Jun 1, 2026
Rasi Electrodes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 27.38 | 32.04 | 30.06 | 20.47 | 13.55 |
Depreciation & Amortization | 6.75 | 7.84 | 6.82 | 6.76 | 7.5 |
Loss (Gain) From Sale of Assets | 0.63 | -0.65 | - | 0.04 | -0.55 |
Loss (Gain) From Sale of Investments | -1.53 | -2.48 | 0.34 | -1.39 | -2.24 |
Other Operating Activities | -2.88 | -2.74 | 2.12 | 2.37 | 2.89 |
Change in Accounts Receivable | 2.82 | 0.53 | 7.18 | -33.03 | -18.06 |
Change in Inventory | 1.53 | 16.87 | 23.58 | -29.08 | -23.49 |
Change in Other Net Operating Assets | 10.97 | -7.42 | 4.94 | -5.12 | -3.82 |
Operating Cash Flow | 45.66 | 43.99 | 75.03 | -38.98 | -24.22 |
Operating Cash Flow Growth | 3.80% | -41.38% | - | - | - |
Capital Expenditures | -5.37 | -9.67 | -11.2 | -5.16 | -0.58 |
Sale of Property, Plant & Equipment | 2 | 1.02 | - | - | 0.55 |
Investment in Securities | -11.8 | 0.05 | -0.02 | -0.89 | 1.21 |
Other Investing Activities | 4.21 | 2.8 | 2.74 | 2.64 | 2.77 |
Investing Cash Flow | -10.96 | -5.79 | -8.48 | -3.41 | 3.95 |
Short-Term Debt Issued | - | - | - | 40.92 | 30.02 |
Total Debt Issued | - | - | - | 40.92 | 30.02 |
Short-Term Debt Repaid | -2.56 | -18.78 | -63.8 | - | - |
Total Debt Repaid | -2.56 | -18.78 | -63.8 | - | - |
Net Debt Issued (Repaid) | -2.56 | -18.78 | -63.8 | 40.92 | 30.02 |
Other Financing Activities | -1.41 | -1.84 | -4.56 | -4.59 | -3.7 |
Financing Cash Flow | -3.96 | -20.62 | -68.36 | 36.33 | 26.32 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 30.74 | 17.57 | -1.81 | -6.06 | 6.05 |
Free Cash Flow | 40.29 | 34.32 | 63.84 | -44.14 | -24.79 |
Free Cash Flow Growth | 17.39% | -46.23% | - | - | - |
Free Cash Flow Margin | 4.95% | 4.09% | 7.29% | -6.46% | -6.28% |
Free Cash Flow Per Share | 1.27 | 1.09 | 2.04 | -1.36 | -0.69 |
Cash Interest Paid | 1.41 | 1.84 | 4.56 | 4.59 | 3.7 |
Cash Income Tax Paid | 10.38 | 11.32 | 11.36 | 6.98 | 4.63 |
Levered Free Cash Flow | 33.54 | 30.29 | 47.18 | -53.87 | -30.54 |
Unlevered Free Cash Flow | 34 | 31.02 | 49.89 | -51.74 | -28.63 |
Change in Working Capital | 15.31 | 9.97 | 35.7 | -67.23 | -45.37 |