Rajesh Exports Limited (NSE:RAJESHEXPO)
India · Delayed Price · Currency is INR 164.43
+4.87 (3.05%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,320 | 948.71 | 3,368 | 14,323 | 10,092 | 8,449 | Upgrade |
Depreciation & Amortization | 478.77 | 453.89 | 644.36 | 1,006 | 908.74 | 904.31 | Upgrade |
Other Operating Activities | 3,842 | 737.56 | 1,592 | 959.34 | 894.16 | 1,422 | Upgrade |
Change in Accounts Receivable | 50,459 | 62,972 | -9,481 | 4,578 | -3,571 | -10,109 | Upgrade |
Change in Inventory | -101,038 | -54,213 | 18,436 | 16,203 | -2,616 | -26,330 | Upgrade |
Change in Accounts Payable | 65,758 | 65,758 | -12,369 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 64,471 | 718.33 | -792.21 | -32,436 | -5,752 | -76,851 | Upgrade |
Operating Cash Flow | 85,323 | 77,376 | 1,399 | 4,633 | -43.81 | -102,516 | Upgrade |
Operating Cash Flow Growth | 1471.72% | 5431.81% | -69.81% | - | - | - | Upgrade |
Capital Expenditures | -756.55 | - | -678.53 | -7,219 | -876.48 | -267.77 | Upgrade |
Sale of Property, Plant & Equipment | 10,491 | 10,491 | - | - | - | - | Upgrade |
Investment in Securities | -100,663 | -96,112 | -498.16 | -1,282 | -715.8 | 1,004 | Upgrade |
Other Investing Activities | 15.29 | 13.23 | 12.29 | 12.98 | 7.46 | 4.93 | Upgrade |
Investing Cash Flow | -90,912 | -85,608 | -1,164 | -8,488 | -1,585 | 741.26 | Upgrade |
Short-Term Debt Issued | - | 2,681 | - | 768.41 | 9.4 | - | Upgrade |
Total Debt Issued | 1,872 | 2,681 | - | 768.41 | 9.4 | - | Upgrade |
Short-Term Debt Repaid | - | - | -690.41 | -1,681 | -2,073 | -2,572 | Upgrade |
Total Debt Repaid | -443.2 | - | -690.41 | -1,681 | -2,073 | -2,572 | Upgrade |
Net Debt Issued (Repaid) | 1,428 | 2,681 | -690.41 | -913 | -2,064 | -2,572 | Upgrade |
Common Dividends Paid | - | - | - | -135.68 | -295.26 | -295.26 | Upgrade |
Other Financing Activities | -917.63 | -801.24 | 359.45 | -809.52 | -899.71 | -1,424 | Upgrade |
Financing Cash Flow | 510.7 | 1,880 | -330.96 | -1,858 | -3,259 | -4,291 | Upgrade |
Foreign Exchange Rate Adjustments | 5,739 | 2,594 | 1,864 | 8,590 | 2,445 | -1,282 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.01 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | 660.23 | -3,759 | 1,768 | 2,876 | -2,442 | -107,347 | Upgrade |
Free Cash Flow | 84,567 | 77,376 | 720.21 | -2,586 | -920.29 | -102,783 | Upgrade |
Free Cash Flow Growth | 2100.58% | 10643.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.40% | 1.83% | 0.03% | -0.08% | -0.04% | -3.98% | Upgrade |
Free Cash Flow Per Share | 286.43 | 262.06 | 2.44 | -8.76 | -3.12 | -348.11 | Upgrade |
Cash Interest Paid | 1,461 | 1,324 | 1,386 | 802.38 | 830.19 | 1,407 | Upgrade |
Cash Income Tax Paid | - | 141.56 | -1,660 | 298.95 | 291.46 | 489.83 | Upgrade |
Levered Free Cash Flow | 79,991 | 75,641 | -1,143 | -8,825 | -5,329 | -106,957 | Upgrade |
Unlevered Free Cash Flow | 80,907 | 76,468 | -276.27 | -8,324 | -4,810 | -106,078 | Upgrade |
Change in Working Capital | 79,649 | 75,235 | -4,206 | -11,655 | -11,939 | -113,290 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.