R R Kabel Limited (BOM:543981)
India · Delayed Price · Currency is INR 2,205.95
+11.60 (0.53%)
At close: Oct 28, 2026
R R Kabel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,720 | 4,922 | 3,116 | 2,970 | 1,899 | 2,139 |
Depreciation & Amortization | 1,102 | 921.17 | 698.6 | 648.28 | 591.8 | 453.41 |
Other Amortization | 1.47 | 1.47 | 6.39 | 6.58 | 4.49 | 7.43 |
Loss (Gain) From Sale of Assets | 4.89 | -3.11 | -1.63 | 0.62 | -0.8 | -20.28 |
Asset Writedown & Restructuring Costs | - | - | 5.97 | 12.63 | 0.83 | - |
Loss (Gain) From Sale of Investments | -14.74 | -27.74 | -123.11 | -177 | -113.04 | -94.57 |
Loss (Gain) on Equity Investments | -87.17 | -53.17 | -20.93 | -11.12 | -9.44 | -41.97 |
Stock-Based Compensation | 0.26 | 1.26 | 5.06 | 11.96 | 5.04 | 7.52 |
Provision & Write-off of Bad Debts | 72.57 | 122.57 | 30.71 | 21.73 | 9.14 | -7.47 |
Other Operating Activities | 1,718 | 966.78 | 570.39 | 546.65 | 616.65 | 292.57 |
Change in Accounts Receivable | -4,255 | -1,755 | -1,871 | -504.03 | -179.3 | -959.53 |
Change in Inventory | -9,616 | -7,597 | -1,130 | -376.48 | -798.79 | -1,756 |
Change in Accounts Payable | 11,292 | 6,017 | 3,340 | -123.56 | 2,401 | 540.67 |
Change in Other Net Operating Assets | -831.45 | -563.45 | 317.37 | 363.51 | 111.06 | 420.21 |
Operating Cash Flow | 5,464 | 2,953 | 4,944 | 3,390 | 4,537 | 981.7 |
Operating Cash Flow Growth | 65.08% | -40.27% | 45.84% | -25.29% | 362.21% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -4,039 | -2,910 | -3,671 | -1,897 | -1,083 | -682.25 |
Sale of Property, Plant & Equipment | 14.92 | 23.92 | 12.59 | 22.3 | 5.32 | 47.18 |
Cash Acquisitions | - | - | - | - | -1,096 | - |
Investment in Securities | -598.22 | 219.78 | 1,937 | 981.58 | -1,188 | -2.26 |
Other Investing Activities | 31.55 | 32.55 | 30.5 | 58.08 | 27.09 | 10.78 |
Investing Cash Flow | -4,591 | -2,634 | -1,690 | -835.14 | -3,335 | -626.55 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 87.22 | - | - | 318.4 | - |
Long-Term Debt Issued | - | 12.8 | - | - | - | 338 |
Total Debt Issued | 1,567 | 100.02 | - | - | 318.4 | 338 |
Short-Term Debt Repaid | - | - | -670.54 | -1,766 | - | -38.51 |
Long-Term Debt Repaid | - | -183.96 | -165.35 | -641.94 | -478.27 | -115.7 |
Lease Payments | -234.66 | -182.66 | -165.35 | -148.64 | -96.24 | -39.92 |
Total Debt Repaid | -322.96 | -183.96 | -835.9 | -2,408 | -478.27 | -154.21 |
Net Debt Issued (Repaid) | 1,244 | -83.94 | -835.9 | -2,408 | -159.87 | 183.79 |
Issuance of Common Stock | 6.61 | 10.61 | 83.34 | 1,800 | - | - |
Common Dividends Paid | -1,074 | -848.15 | -621.1 | -838.27 | -499.81 | -277.67 |
Other Financing Activities | -971.86 | -698.86 | -538.34 | -603.95 | -355.47 | -222.23 |
Financing Cash Flow | -795.34 | -1,620 | -1,912 | -2,050 | -1,015 | -316.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 77.48 | -1,302 | 1,342 | 504.59 | 187.36 | 39.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,425 | 42.58 | 1,273 | 1,493 | 3,454 | 299.45 |
Free Cash Flow Growth | - | -96.66% | -14.70% | -56.78% | 1053.45% | - |
Free Cash Flow Margin | 1.19% | 0.04% | 1.67% | 2.26% | 6.17% | 0.68% |
Free Cash Flow Per Share | 12.60 | 0.38 | 11.27 | 13.31 | 31.05 | 2.69 |
Levered Free Cash Flow | -1,885 | -1,943 | 90.42 | 349.68 | 1,726 | -398.35 |
Unlevered Free Cash Flow | -1,270 | -1,501 | 441.55 | 671.71 | 1,978 | -255.09 |
Free Cash Flow After Leases | 1,190 | -140.08 | 1,108 | 1,344 | 3,358 | 259.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 698.86 | 698.86 | 538.34 | 506.3 | 355.47 | 222.23 |
Cash Income Tax Paid | 1,528 | 1,528 | 964.82 | 965.07 | 582.47 | 732.62 |
Change in Working Capital | -4,054 | -3,899 | 656.42 | -640.56 | 1,534 | -1,754 |