Rajesh Exports Limited (NSE:RAJESHEXPO)
India
· Delayed Price · Currency is INR 158.50
-0.65 (-0.41%)
Mar 12, 2025, 3:29 PM IST
Rajesh Exports Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 382.75 | 3,355 | 14,323 | 10,092 | 8,449 | 12,058 | Upgrade
|
| Depreciation & Amortization | 252.52 | 644.36 | 1,006 | 908.74 | 904.31 | 726.27 | Upgrade
|
| Other Operating Activities | 1,693 | 3,367 | 959.34 | 894.16 | 1,422 | 2,214 | Upgrade
|
| Change in Accounts Receivable | 9,304 | -9,992 | 4,578 | -3,571 | -10,109 | -32,028 | Upgrade
|
| Change in Inventory | -86,261 | 18,436 | 16,203 | -2,616 | -26,330 | -8,373 | Upgrade
|
| Change in Other Net Operating Assets | 82,326 | -12,650 | -32,436 | -5,752 | -76,851 | 51,126 | Upgrade
|
| Operating Cash Flow | 7,697 | 3,161 | 4,633 | -43.81 | -102,516 | 25,724 | Upgrade
|
| Operating Cash Flow Growth | 45.12% | -31.78% | - | - | - | -26.13% | Upgrade
|
| Capital Expenditures | -2,493 | -678.53 | -7,219 | -876.48 | -267.77 | -1,406 | Upgrade
|
| Investment in Securities | -511.02 | -511.02 | -1,282 | -715.8 | 1,004 | -539.42 | Upgrade
|
| Other Investing Activities | 10.43 | 12.29 | 12.98 | 7.46 | 4.93 | 9.69 | Upgrade
|
| Investing Cash Flow | -2,993 | -1,177 | -8,488 | -1,585 | 741.26 | -1,936 | Upgrade
|
| Short-Term Debt Issued | - | 91.44 | 768.41 | 9.4 | - | - | Upgrade
|
| Total Debt Issued | 1,710 | 91.44 | 768.41 | 9.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -781.85 | -1,681 | -2,073 | -2,572 | -49,203 | Upgrade
|
| Total Debt Repaid | 1,163 | -781.85 | -1,681 | -2,073 | -2,572 | -49,203 | Upgrade
|
| Net Debt Issued (Repaid) | 2,873 | -690.41 | -913 | -2,064 | -2,572 | -49,203 | Upgrade
|
| Common Dividends Paid | - | - | -135.68 | -295.26 | -295.26 | -295.26 | Upgrade
|
| Other Financing Activities | -2,635 | -1,389 | -809.52 | -899.71 | -1,424 | -2,225 | Upgrade
|
| Financing Cash Flow | 238.39 | -2,080 | -1,858 | -3,259 | -4,291 | -51,723 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,655 | 1,864 | 8,590 | 2,445 | -1,282 | 5,176 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 9,596 | 1,768 | 2,876 | -2,442 | -107,347 | -22,758 | Upgrade
|
| Free Cash Flow | 5,204 | 2,482 | -2,586 | -920.29 | -102,783 | 24,318 | Upgrade
|
| Free Cash Flow Growth | 179.13% | - | - | - | - | -25.14% | Upgrade
|
| Free Cash Flow Margin | 0.18% | 0.09% | -0.08% | -0.04% | -3.98% | 1.24% | Upgrade
|
| Free Cash Flow Per Share | 17.61 | 8.41 | -8.76 | -3.12 | -348.11 | 82.36 | Upgrade
|
| Cash Interest Paid | 2,009 | 1,386 | 802.38 | 830.19 | 1,407 | 2,088 | Upgrade
|
| Cash Income Tax Paid | 1,644 | 1,660 | 298.95 | 291.46 | 489.83 | 554.25 | Upgrade
|
| Levered Free Cash Flow | -310.49 | -1,143 | -8,825 | -5,329 | -106,957 | 19,133 | Upgrade
|
| Unlevered Free Cash Flow | 946.35 | -276.27 | -8,324 | -4,810 | -106,078 | 20,438 | Upgrade
|
| Change in Net Working Capital | -2,574 | 2,316 | 11,807 | 11,825 | 113,187 | -11,856 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.