Race Eco Chain Limited (BOM:537785)
India
· Delayed Price · Currency is INR 261.85
+1.85 (0.71%)
At close: May 27, 2025
Race Eco Chain 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 38.93 | 15.49 | 13.05 | 9.17 | 9.97 | Upgrade
|
| Depreciation & Amortization | 8.7 | 7.97 | 4.43 | 3.3 | 2.33 | Upgrade
|
| Other Amortization | - | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.83 | - | -0.01 | -4.86 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.24 | -7.61 | Upgrade
|
| Other Operating Activities | 44.7 | 37.03 | 12.33 | -6.81 | 3.85 | Upgrade
|
| Change in Accounts Receivable | -643.01 | -184.57 | -194.35 | -26.43 | -82.57 | Upgrade
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| Change in Inventory | -2.77 | -3.48 | -3.22 | 41.43 | -6.48 | Upgrade
|
| Change in Accounts Payable | 192.18 | 50.46 | 42.1 | 22.38 | 42.14 | Upgrade
|
| Change in Income Taxes | -1.96 | -0.31 | -2.77 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -62.57 | -7.92 | -17.44 | 10.72 | -15.13 | Upgrade
|
| Operating Cash Flow | -428.63 | -85.28 | -145.87 | 48.65 | -50.99 | Upgrade
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| Capital Expenditures | -88.65 | -34.77 | - | -37.5 | -2.31 | Upgrade
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| Sale of Property, Plant & Equipment | 81.43 | - | 0.13 | 25 | 1.93 | Upgrade
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| Cash Acquisitions | -142.49 | -14.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.58 | - | Upgrade
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| Investment in Securities | -17.99 | -4.15 | 4.11 | -51.11 | 90.23 | Upgrade
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| Other Investing Activities | 68.56 | -51.26 | -7.25 | 6.62 | 7.74 | Upgrade
|
| Investing Cash Flow | -134.04 | -182.06 | 66.47 | -57.57 | 97.58 | Upgrade
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| Short-Term Debt Issued | 244.22 | 217.69 | 104.47 | - | - | Upgrade
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| Long-Term Debt Issued | - | 54.35 | 1.97 | 2.26 | 0 | Upgrade
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| Total Debt Issued | 244.22 | 272.04 | 106.44 | 2.26 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -17.53 | -0.72 | Upgrade
|
| Long-Term Debt Repaid | -53.26 | -1.97 | - | -0.48 | - | Upgrade
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| Total Debt Repaid | -53.26 | -1.97 | - | -18 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 190.96 | 270.07 | 106.44 | -15.74 | -0.72 | Upgrade
|
| Issuance of Common Stock | 462.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | -42.41 | -29.35 | -7.03 | -4.17 | -6.34 | Upgrade
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| Financing Cash Flow | 610.99 | 240.72 | 99.41 | -19.91 | -7.07 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 48.32 | -26.62 | 20.01 | -28.83 | 39.53 | Upgrade
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| Free Cash Flow | -517.28 | -120.05 | -145.87 | 11.15 | -53.3 | Upgrade
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| Free Cash Flow Margin | -9.32% | -3.45% | -5.42% | 0.71% | -9.08% | Upgrade
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| Free Cash Flow Per Share | -32.55 | -7.31 | -8.88 | 0.68 | -3.24 | Upgrade
|
| Cash Interest Paid | 42.41 | 27.7 | 6.95 | 3.93 | 6.12 | Upgrade
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| Cash Income Tax Paid | 8.36 | - | - | 5.88 | - | Upgrade
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| Levered Free Cash Flow | -459.72 | -232.28 | -89.41 | -40.06 | -119.86 | Upgrade
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| Unlevered Free Cash Flow | -433.21 | -214.97 | -85.06 | -37.61 | -116.03 | Upgrade
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| Change in Net Working Capital | 408.43 | 219.6 | 99.94 | 2.44 | 115.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.