Rajesh Power Services Limited (BOM:544291)
India · Delayed Price · Currency is INR 1,349.20
-1.50 (-0.11%)
At close: Jul 16, 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 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 | 933.66 | 260.23 | 67.52 | 34.46 | 43.68 | Upgrade |
Depreciation & Amortization | 12.07 | 6.98 | 9.37 | 16.71 | 19.43 | Upgrade |
Loss (Gain) From Sale of Assets | -9.42 | - | -0.05 | 0.34 | -0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -0.71 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -22.93 | -66.85 | -8.3 | -0.28 | -0.17 | Upgrade |
Other Operating Activities | 137.49 | 75.18 | 72.23 | 56.31 | 52.48 | Upgrade |
Change in Accounts Receivable | -1,889 | -155.2 | -14.16 | -180.09 | -10.76 | Upgrade |
Change in Inventory | -254.08 | 4.09 | -89.06 | -76.1 | 99.09 | Upgrade |
Change in Accounts Payable | 847.38 | -29.2 | 3.42 | -9.88 | -244.17 | Upgrade |
Change in Other Net Operating Assets | 82.83 | -241.85 | 112.63 | 223.74 | 180.17 | Upgrade |
Operating Cash Flow | -162.84 | -146.62 | 153.58 | 65.19 | 139.19 | Upgrade |
Operating Cash Flow Growth | - | - | 135.58% | -53.16% | 13.03% | Upgrade |
Capital Expenditures | -31.03 | -15.22 | -35.89 | -14.88 | -5.17 | Upgrade |
Sale of Property, Plant & Equipment | 30.91 | - | 0.06 | 0.18 | 0.97 | Upgrade |
Investment in Securities | 2.98 | 165.17 | -51.06 | -20.41 | -14.8 | Upgrade |
Other Investing Activities | -290.48 | -86.98 | 32.57 | -155.23 | 6.8 | Upgrade |
Investing Cash Flow | -299.03 | 62.97 | -54.32 | -190.34 | -12.2 | Upgrade |
Short-Term Debt Issued | - | 89.04 | - | 41.86 | - | Upgrade |
Long-Term Debt Issued | - | 90.55 | - | 97.54 | 14.42 | Upgrade |
Total Debt Issued | - | 179.59 | - | 139.4 | 14.42 | Upgrade |
Short-Term Debt Repaid | - | - | -9.6 | - | - | Upgrade |
Long-Term Debt Repaid | -229.56 | - | -17.61 | - | - | Upgrade |
Total Debt Repaid | -229.56 | - | -27.21 | - | - | Upgrade |
Net Debt Issued (Repaid) | -229.56 | 179.59 | -27.21 | 139.4 | 14.42 | Upgrade |
Issuance of Common Stock | 867.58 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.61 | -3.8 | -3.8 | -3.8 | - | Upgrade |
Other Financing Activities | -163.81 | -92.85 | -84.7 | -75.18 | -59.72 | Upgrade |
Financing Cash Flow | 466.6 | 82.93 | -115.72 | 60.42 | -45.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | 4.74 | -0.73 | -16.46 | -64.73 | 81.69 | Upgrade |
Free Cash Flow | -193.87 | -161.85 | 117.69 | 50.32 | 134.01 | Upgrade |
Free Cash Flow Growth | - | - | 133.91% | -62.46% | 22.95% | Upgrade |
Free Cash Flow Margin | -1.74% | -5.49% | 5.57% | 3.37% | 12.01% | Upgrade |
Free Cash Flow Per Share | -11.99 | -10.64 | 7.73 | 3.31 | 0.88 | Upgrade |
Cash Interest Paid | 163.81 | 92.85 | 84.7 | 75.18 | 59.72 | Upgrade |
Cash Income Tax Paid | 313.39 | 77.84 | 16.98 | 9.51 | 10.67 | Upgrade |
Levered Free Cash Flow | 338.55 | -217.59 | 40.04 | -62.15 | -115.28 | Upgrade |
Unlevered Free Cash Flow | 442.58 | -159.56 | 92.98 | -15.16 | -113.97 | Upgrade |
Change in Net Working Capital | 411.98 | 422.25 | -12.82 | 91.49 | 181.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.