Rajesh Exports Limited (NSE:RAJESHEXPO)
India · Delayed Price · Currency is INR 118.33
-3.79 (-3.10%)
May 29, 2026, 3:30 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 | 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 | 1,125 | 948.71 | 3,368 | 14,323 | 10,092 |
Depreciation & Amortization | 523.98 | 453.89 | 644.36 | 1,006 | 908.74 |
Loss (Gain) From Sale of Assets | -51.29 | - | - | - | - |
Other Operating Activities | 1,449 | 737.56 | 1,592 | 959.34 | 894.16 |
Change in Accounts Receivable | -15,095 | 62,972 | -9,481 | 4,578 | -3,571 |
Change in Inventory | -81,201 | -54,213 | 18,436 | 16,203 | -2,616 |
Change in Accounts Payable | 97,592 | 65,758 | -12,369 | - | - |
Change in Other Net Operating Assets | -624.23 | 718.33 | -792.21 | -32,436 | -5,752 |
Operating Cash Flow | 3,718 | 77,376 | 1,399 | 4,633 | -43.81 |
Operating Cash Flow Growth | -95.19% | 5431.81% | -69.81% | - | - |
Capital Expenditures | -426.18 | - | -678.53 | -7,219 | -876.48 |
Sale of Property, Plant & Equipment | - | 10,491 | - | - | - |
Investment in Securities | -10,469 | -96,112 | -498.16 | -1,282 | -715.8 |
Other Investing Activities | 14.4 | 13.23 | 12.29 | 12.98 | 7.46 |
Investing Cash Flow | -10,881 | -85,608 | -1,164 | -8,488 | -1,585 |
Short-Term Debt Issued | 925.54 | 2,681 | - | 768.41 | 9.4 |
Total Debt Issued | 925.54 | 2,681 | - | 768.41 | 9.4 |
Short-Term Debt Repaid | - | - | -690.41 | -1,681 | -2,073 |
Total Debt Repaid | - | - | -690.41 | -1,681 | -2,073 |
Net Debt Issued (Repaid) | 925.54 | 2,681 | -690.41 | -913 | -2,064 |
Common Dividends Paid | - | - | - | -135.68 | -295.26 |
Other Financing Activities | 1,032 | -801.24 | 359.45 | -809.52 | -899.71 |
Financing Cash Flow | 1,958 | 1,880 | -330.96 | -1,858 | -3,259 |
Foreign Exchange Rate Adjustments | 12,445 | 2,594 | 1,864 | 8,590 | 2,445 |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | - |
Net Cash Flow | 7,240 | -3,759 | 1,768 | 2,876 | -2,442 |
Free Cash Flow | 3,292 | 77,376 | 720.21 | -2,586 | -920.29 |
Free Cash Flow Growth | -95.75% | 10643.54% | - | - | - |
Free Cash Flow Margin | 0.04% | 1.83% | 0.03% | -0.08% | -0.04% |
Free Cash Flow Per Share | 11.15 | 262.06 | 2.44 | -8.76 | -3.12 |
Cash Interest Paid | - | 1,324 | 1,386 | 802.38 | 830.19 |
Cash Income Tax Paid | - | 141.56 | -1,660 | 298.95 | 291.46 |
Levered Free Cash Flow | 2,199 | 75,641 | -1,143 | -8,825 | -5,329 |
Unlevered Free Cash Flow | 3,219 | 76,468 | -276.27 | -8,324 | -4,810 |
Change in Working Capital | 671.6 | 75,235 | -4,206 | -11,655 | -11,939 |