Rex Sealing and Packing Industries Limited (BOM:543744)
India · Delayed Price · Currency is INR 215.00
0.00 (0.00%)
At close: Jul 25, 2025
ANSYS 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 | 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 | 2020 |
Net Income | 19.33 | 24.53 | 3.15 | 2.93 | 3.68 | Upgrade |
Depreciation & Amortization | 5.13 | 4.99 | 4.1 | 3.39 | 3.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.2 | - | Upgrade |
Other Operating Activities | 2.31 | 5.98 | 2.98 | 1.65 | 2.64 | Upgrade |
Change in Accounts Receivable | 3.07 | -32.05 | 0.59 | -12.04 | 9.66 | Upgrade |
Change in Inventory | -27.03 | -3.59 | -7.5 | -4.81 | -4.61 | Upgrade |
Change in Accounts Payable | 10.86 | -16.07 | 10.39 | 4.86 | 0.84 | Upgrade |
Change in Other Net Operating Assets | -29.73 | 12.8 | -24.88 | -0.53 | 0.02 | Upgrade |
Operating Cash Flow | -16.07 | -3.4 | -11.18 | -4.35 | 16.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -38.46% | Upgrade |
Capital Expenditures | -71.7 | -5.81 | -9.33 | -6.26 | -1.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | Upgrade |
Other Investing Activities | 2.79 | -0.28 | 2.01 | 0.98 | 0.31 | Upgrade |
Investing Cash Flow | -72.16 | -8.9 | 2.45 | -1.28 | -1.53 | Upgrade |
Short-Term Debt Issued | 0.31 | 15.39 | - | 4.35 | - | Upgrade |
Long-Term Debt Issued | 83.31 | - | 8.7 | - | - | Upgrade |
Total Debt Issued | 83.62 | 15.39 | 8.7 | 4.35 | - | Upgrade |
Short-Term Debt Repaid | - | - | -35.41 | - | -9.84 | Upgrade |
Long-Term Debt Repaid | - | -2.28 | - | -0.47 | - | Upgrade |
Total Debt Repaid | - | -2.28 | -35.41 | -0.47 | -9.84 | Upgrade |
Net Debt Issued (Repaid) | 83.62 | 13.11 | -26.71 | 3.88 | -9.84 | Upgrade |
Issuance of Common Stock | 10.16 | - | 40.5 | - | - | Upgrade |
Other Financing Activities | -5.68 | 0.02 | -4.87 | 0.13 | -4.62 | Upgrade |
Financing Cash Flow | 88.1 | 13.13 | 8.92 | 4.01 | -14.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -0.13 | 0.82 | 0.19 | -1.62 | 0.15 | Upgrade |
Free Cash Flow | -87.76 | -9.21 | -20.51 | -10.61 | 14.27 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -41.75% | Upgrade |
Free Cash Flow Margin | -25.22% | -3.01% | -8.17% | -5.03% | 8.33% | Upgrade |
Free Cash Flow Per Share | -39.55 | -4.15 | -10.33 | -5.32 | 7.43 | Upgrade |
Cash Interest Paid | - | - | 4.87 | - | 4.62 | Upgrade |
Cash Income Tax Paid | 6.02 | 8.5 | 3.8 | 2.76 | 3.77 | Upgrade |
Levered Free Cash Flow | -98.89 | -12.17 | -26.81 | -12.75 | 11.2 | Upgrade |
Unlevered Free Cash Flow | -95.34 | -10.53 | -24.04 | -10.47 | 13.99 | Upgrade |
Change in Net Working Capital | 47.4 | 33.79 | 24.35 | 12.56 | -6.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.