Rajesh Exports Limited (NSE:RAJESHEXPO)
India flag India · Delayed Price · Currency is INR
176.66
-0.26 (-0.15%)
Aug 28, 2025, 2:30 PM IST

Rajesh Exports Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
948.73,35514,32310,0928,449
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Depreciation & Amortization
453.89644.361,006908.74904.31
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Loss (Gain) From Sale of Investments
34----
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Other Operating Activities
737.563,367959.34894.161,422
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Change in Accounts Receivable
62,938-9,9924,578-3,571-10,109
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Change in Inventory
-54,21318,43616,203-2,616-26,330
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Change in Accounts Payable
65,758----
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Change in Other Net Operating Assets
718.33-12,650-32,436-5,752-76,851
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Operating Cash Flow
77,3763,1614,633-43.81-102,516
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Operating Cash Flow Growth
2348.18%-31.78%---
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Capital Expenditures
--678.53-7,219-876.48-267.77
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Sale of Property, Plant & Equipment
10,491----
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Investment in Securities
-96,112-511.02-1,282-715.81,004
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Other Investing Activities
13.2312.2912.987.464.93
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Investing Cash Flow
-85,608-1,177-8,488-1,585741.26
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Short-Term Debt Issued
2,68191.44768.419.4-
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Total Debt Issued
2,68191.44768.419.4-
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Short-Term Debt Repaid
--781.85-1,681-2,073-2,572
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Total Debt Repaid
--781.85-1,681-2,073-2,572
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Net Debt Issued (Repaid)
2,681-690.41-913-2,064-2,572
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Common Dividends Paid
---135.68-295.26-295.26
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Other Financing Activities
-801.24-1,389-809.52-899.71-1,424
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Financing Cash Flow
1,880-2,080-1,858-3,259-4,291
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Foreign Exchange Rate Adjustments
2,5941,8648,5902,445-1,282
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-3,7591,7682,876-2,442-107,347
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Free Cash Flow
77,3762,482-2,586-920.29-102,783
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Free Cash Flow Growth
3017.47%----
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Free Cash Flow Margin
1.83%0.09%-0.08%-0.04%-3.98%
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Free Cash Flow Per Share
261.818.41-8.76-3.12-348.11
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Cash Interest Paid
1,3221,386802.38830.191,407
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Cash Income Tax Paid
141.561,660298.95291.46489.83
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Levered Free Cash Flow
75,265-1,143-8,825-5,329-106,957
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Unlevered Free Cash Flow
76,095-276.27-8,324-4,810-106,078
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Change in Working Capital
75,201-4,206-11,655-11,939-113,290
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.