Rajesh Exports Limited (NSE:RAJESHEXPO)
India flag India · Delayed Price · Currency is INR
180.58
-7.89 (-4.19%)
Aug 1, 2025, 3:30 PM IST

Rajesh Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Net Income
-3,35514,32310,0928,44912,058
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Depreciation & Amortization
-644.361,006908.74904.31726.27
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Other Operating Activities
-3,367959.34894.161,4222,214
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Change in Accounts Receivable
--9,9924,578-3,571-10,109-32,028
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Change in Inventory
-18,43616,203-2,616-26,330-8,373
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Change in Other Net Operating Assets
--12,650-32,436-5,752-76,85151,126
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Operating Cash Flow
-3,1614,633-43.81-102,51625,724
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Operating Cash Flow Growth
--31.78%----26.13%
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Capital Expenditures
--678.53-7,219-876.48-267.77-1,406
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Investment in Securities
--511.02-1,282-715.81,004-539.42
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Other Investing Activities
-12.2912.987.464.939.69
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Investing Cash Flow
--1,177-8,488-1,585741.26-1,936
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Short-Term Debt Issued
-91.44768.419.4--
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Total Debt Issued
-91.44768.419.4--
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Short-Term Debt Repaid
--781.85-1,681-2,073-2,572-49,203
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Total Debt Repaid
--781.85-1,681-2,073-2,572-49,203
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Net Debt Issued (Repaid)
--690.41-913-2,064-2,572-49,203
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Common Dividends Paid
---135.68-295.26-295.26-295.26
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Other Financing Activities
--1,389-809.52-899.71-1,424-2,225
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Financing Cash Flow
--2,080-1,858-3,259-4,291-51,723
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Foreign Exchange Rate Adjustments
-1,8648,5902,445-1,2825,176
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
-1,7682,876-2,442-107,347-22,758
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Free Cash Flow
-2,482-2,586-920.29-102,78324,318
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Free Cash Flow Growth
------25.14%
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Free Cash Flow Margin
-0.09%-0.08%-0.04%-3.98%1.24%
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Free Cash Flow Per Share
-8.41-8.76-3.12-348.1182.36
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Cash Interest Paid
-1,386802.38830.191,4072,088
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Cash Income Tax Paid
-1,660298.95291.46489.83554.25
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Levered Free Cash Flow
--1,143-8,825-5,329-106,95719,133
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Unlevered Free Cash Flow
--276.27-8,324-4,810-106,07820,438
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Change in Net Working Capital
-2,31611,80711,825113,187-11,856
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.