Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India
· Delayed Price · Currency is INR 209.85
+4.65 (2.27%)
At close: May 13, 2025
NSE:RAPIDFLEET Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | 80.72 | 47.13 | 33.96 | 23.44 | 8.13 | Upgrade
|
| Depreciation & Amortization | 55.36 | 48.5 | 31.67 | 7.44 | 21.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.87 | 12.52 | 14.95 | 16.29 | 10.45 | Upgrade
|
| Change in Accounts Receivable | -10.62 | -16.69 | -102.71 | -63.22 | -24.84 | Upgrade
|
| Change in Accounts Payable | -144.19 | 30.03 | 273.35 | 12.61 | 14.19 | Upgrade
|
| Change in Other Net Operating Assets | 74.53 | -47.19 | -7.34 | 66.27 | -6.62 | Upgrade
|
| Operating Cash Flow | 64.59 | 74.31 | 243.87 | 62.83 | 22.35 | Upgrade
|
| Operating Cash Flow Growth | -13.07% | -69.53% | 288.14% | 181.15% | 24.49% | Upgrade
|
| Capital Expenditures | -83.68 | -33.09 | -165.37 | -39.11 | -55.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | - | - | - | - | Upgrade
|
| Investment in Securities | -18.03 | -15 | -14 | - | - | Upgrade
|
| Other Investing Activities | 2.29 | 4.17 | 4.01 | - | - | Upgrade
|
| Investing Cash Flow | -98.12 | -43.92 | -175.36 | -39.11 | -55.57 | Upgrade
|
| Short-Term Debt Issued | 1.17 | - | 35.79 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 57.73 | 26.75 | 50.09 | Upgrade
|
| Total Debt Issued | 1.17 | - | 93.52 | 26.75 | 50.09 | Upgrade
|
| Short-Term Debt Repaid | - | -13.55 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -9.73 | -102.87 | - | - | - | Upgrade
|
| Total Debt Repaid | -9.73 | -116.42 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -8.57 | -116.42 | 93.52 | 26.75 | 50.09 | Upgrade
|
| Other Financing Activities | -11.79 | -15.02 | -12.83 | -10.59 | -10.12 | Upgrade
|
| Financing Cash Flow | -20.35 | -131.44 | 80.69 | 16.15 | 39.96 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -53.87 | -101.05 | 149.2 | 39.87 | 6.74 | Upgrade
|
| Free Cash Flow | -19.09 | 41.22 | 78.5 | 23.72 | -33.22 | Upgrade
|
| Free Cash Flow Growth | - | -47.49% | 230.95% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.65% | 3.91% | 6.90% | 3.60% | -7.84% | Upgrade
|
| Free Cash Flow Per Share | -3.82 | 8.24 | 15.70 | 4.74 | -6.64 | Upgrade
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| Cash Interest Paid | 11.79 | 14.52 | 12.83 | 10.59 | 10.12 | Upgrade
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| Cash Income Tax Paid | 28.53 | 13.99 | 7.34 | 2.76 | 2.54 | Upgrade
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| Levered Free Cash Flow | -44.55 | 18.6 | 57.26 | -6.48 | -54.21 | Upgrade
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| Unlevered Free Cash Flow | -37.15 | 27.73 | 65.95 | 0.14 | -47.89 | Upgrade
|
| Change in Net Working Capital | 81.24 | 33.85 | -164.26 | -5.39 | 26.21 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.