Rajesh Power Services Limited (BOM:544291)
India · Delayed Price · Currency is INR 733.50
-14.70 (-1.96%)
At close: Oct 1, 2026
Rajesh Power Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,432 | 966.32 | 260.23 | 67.52 | 34.46 |
Depreciation & Amortization | 11.38 | 10.53 | 6.98 | 9.37 | 16.71 |
Loss (Gain) From Sale of Assets | -0.94 | -9.42 | - | -0.05 | 0.34 |
Loss (Gain) From Sale of Investments | -0.49 | -0.71 | - | - | - |
Loss (Gain) on Equity Investments | -56.97 | -97.52 | -66.85 | -8.3 | -0.28 |
Provision & Write-off of Bad Debts | 40.59 | 80.41 | - | - | - |
Other Operating Activities | 281.59 | 177.98 | 75.18 | 72.23 | 56.31 |
Change in Accounts Receivable | -1,711 | -1,160 | -155.2 | -14.16 | -180.09 |
Change in Inventory | -620.98 | -264.02 | 4.09 | -89.06 | -76.1 |
Change in Accounts Payable | 2,078 | 890.77 | -29.2 | 3.42 | -9.88 |
Change in Other Net Operating Assets | -1,867 | -861 | -241.85 | 112.63 | 223.74 |
Operating Cash Flow | -414.19 | -267.04 | -146.62 | 153.58 | 65.19 |
Operating Cash Flow Growth | - | - | - | 135.58% | -53.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -21.47 | -16.65 | -15.22 | -35.89 | -14.88 |
Sale of Property, Plant & Equipment | 1.78 | 30.88 | - | 0.06 | 0.18 |
Sale (Purchase) of Intangibles | -0.37 | - | - | - | - |
Investment in Securities | 3.44 | 3.69 | 165.17 | -51.06 | -20.41 |
Other Investing Activities | -212.94 | -217.23 | -86.98 | 32.57 | -155.23 |
Investing Cash Flow | -160.89 | -210.71 | 62.97 | -54.32 | -190.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 534.43 | 60.58 | 89.04 | - | 41.86 |
Long-Term Debt Issued | - | 125.48 | 90.55 | - | 97.54 |
Total Debt Issued | 534.43 | 186.06 | 179.59 | - | 139.4 |
Short-Term Debt Repaid | - | - | - | -9.6 | - |
Long-Term Debt Repaid | -40.71 | -211.54 | - | -17.61 | - |
Total Debt Repaid | -40.71 | -211.54 | - | -27.21 | - |
Net Debt Issued (Repaid) | 493.72 | -25.48 | 179.59 | -27.21 | 139.4 |
Issuance of Common Stock | - | 934.65 | - | - | - |
Common Dividends Paid | -18.01 | -7.61 | -3.8 | -3.8 | -3.8 |
Other Financing Activities | -109.01 | -231.07 | -92.85 | -84.7 | -75.18 |
Financing Cash Flow | 366.7 | 670.49 | 82.93 | -115.72 | 60.42 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -208.38 | 192.75 | -0.73 | -16.46 | -64.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -435.65 | -283.69 | -161.85 | 117.69 | 50.32 |
Free Cash Flow Growth | - | - | - | 133.91% | -62.46% |
Free Cash Flow Margin | -2.68% | -2.65% | -5.49% | 5.57% | 3.37% |
Free Cash Flow Per Share | -24.19 | -17.54 | -10.64 | 7.73 | 3.31 |
Levered Free Cash Flow | 585.98 | 378.88 | -217.59 | 40.04 | -62.15 |
Unlevered Free Cash Flow | 640.93 | 426.71 | -159.56 | 92.98 | -15.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 87.93 | 76.53 | 92.85 | 84.7 | 75.18 |
Cash Income Tax Paid | 502.87 | 357.64 | 77.84 | 16.98 | 9.51 |
Change in Working Capital | -2,121 | -1,395 | -422.17 | 12.82 | -42.33 |