Rajesh Power Services Limited (BOM:544291)
India
· Delayed Price · Currency is INR 1,220.10
-38.95 (-3.09%)
At close: Apr 24, 2025
Rajesh Power Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 260.23 | 67.52 | 34.46 | 43.68 | 24.85 |
| Depreciation & Amortization | 6.98 | 9.37 | 16.71 | 19.43 | 19.69 |
| Loss (Gain) From Sale of Assets | - | -0.05 | 0.34 | -0.56 | 0.74 |
| Loss (Gain) on Equity Investments | -66.85 | -8.3 | -0.28 | -0.17 | -2.4 |
| Other Operating Activities | 75.18 | 72.23 | 56.31 | 52.48 | 43.22 |
| Change in Accounts Receivable | -155.2 | -14.16 | -180.09 | -10.76 | -17.26 |
| Change in Inventory | 4.09 | -89.06 | -76.1 | 99.09 | -65.24 |
| Change in Accounts Payable | -29.2 | 3.42 | -9.88 | -244.17 | 125.41 |
| Change in Other Net Operating Assets | -241.85 | 112.63 | 223.74 | 180.17 | -5.86 |
| Operating Cash Flow | -146.62 | 153.58 | 65.19 | 139.19 | 123.14 |
| Operating Cash Flow Growth | - | 135.58% | -53.16% | 13.03% | - |
| Capital Expenditures | -15.22 | -35.89 | -14.88 | -5.17 | -14.14 |
| Sale of Property, Plant & Equipment | - | 0.06 | 0.18 | 0.97 | 1.29 |
| Investment in Securities | 98.32 | -59.36 | -20.69 | -14.8 | -48.42 |
| Other Investing Activities | -20.13 | 40.87 | -154.95 | 6.8 | 7.93 |
| Investing Cash Flow | 62.97 | -54.32 | -190.34 | -12.2 | -53.35 |
| Short-Term Debt Issued | 89.04 | - | 41.86 | - | - |
| Long-Term Debt Issued | 90.55 | - | 97.54 | 14.42 | 0.1 |
| Total Debt Issued | 179.59 | - | 139.4 | 14.42 | 0.1 |
| Short-Term Debt Repaid | - | -9.6 | - | - | - |
| Long-Term Debt Repaid | - | -17.61 | - | - | - |
| Total Debt Repaid | - | -27.21 | - | - | - |
| Net Debt Issued (Repaid) | 179.59 | -27.21 | 139.4 | 14.42 | 0.1 |
| Common Dividends Paid | -3.8 | -3.8 | -3.8 | - | -7.61 |
| Other Financing Activities | -92.85 | -84.7 | -75.18 | -59.72 | -52.73 |
| Financing Cash Flow | 82.93 | -115.72 | 60.42 | -45.29 | -60.24 |
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | -0 | - |
| Net Cash Flow | -0.73 | -16.46 | -64.73 | 81.69 | 9.55 |
| Free Cash Flow | -161.85 | 117.69 | 50.32 | 134.01 | 109 |
| Free Cash Flow Growth | - | 133.91% | -62.46% | 22.95% | - |
| Free Cash Flow Margin | -5.49% | 5.57% | 3.37% | 12.01% | 6.50% |
| Free Cash Flow Per Share | -10.64 | 7.73 | 3.31 | 0.88 | - |
| Cash Interest Paid | 92.85 | 84.7 | 75.18 | 59.72 | 51.16 |
| Cash Income Tax Paid | 77.84 | 16.98 | 9.51 | 10.67 | 3.84 |
| Levered Free Cash Flow | -217.59 | 40.04 | -62.15 | -115.28 | - |
| Unlevered Free Cash Flow | -159.56 | 92.98 | -15.16 | -113.97 | - |
| Change in Net Working Capital | 422.25 | -12.82 | 91.49 | 181.32 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.