Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India · Delayed Price · Currency is INR 180.00
-1.05 (-0.58%)
At close: Jan 21, 2026
NSE:RAPIDFLEET 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 73.88 | 102.8 | 80.72 | 47.13 | 33.96 | 23.44 | Upgrade |
Depreciation & Amortization | 80.22 | 75.81 | 55.36 | 48.5 | 31.67 | 7.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.38 | -0.38 | -0.07 | - | - | - | Upgrade |
Other Operating Activities | 31.18 | 20.57 | 8.94 | 12.52 | 14.95 | 16.29 | Upgrade |
Change in Accounts Receivable | -63.31 | -54.51 | -10.62 | -16.69 | -102.71 | -63.22 | Upgrade |
Change in Accounts Payable | -174.68 | -82.21 | -144.19 | 30.03 | 273.35 | 12.61 | Upgrade |
Change in Other Net Operating Assets | -84.92 | -52.87 | 74.53 | -47.19 | -7.34 | 66.27 | Upgrade |
Operating Cash Flow | -138.01 | 9.2 | 64.66 | 74.31 | 243.87 | 62.83 | Upgrade |
Operating Cash Flow Growth | - | -85.77% | -12.98% | -69.53% | 288.14% | 181.15% | Upgrade |
Capital Expenditures | -144.59 | -175.45 | -83.68 | -33.09 | -165.37 | -39.11 | Upgrade |
Sale of Property, Plant & Equipment | 3.51 | 3.51 | 1.3 | - | - | - | Upgrade |
Investment in Securities | 11.5 | 47 | -18.03 | -15 | -14 | - | Upgrade |
Other Investing Activities | 1.68 | 2.62 | 42.93 | 4.17 | 4.01 | - | Upgrade |
Investing Cash Flow | -127.91 | -122.33 | -57.48 | -43.92 | -175.36 | -39.11 | Upgrade |
Short-Term Debt Issued | - | 61.75 | 8.49 | - | 35.79 | - | Upgrade |
Long-Term Debt Issued | - | 37.75 | - | - | 57.73 | 26.75 | Upgrade |
Total Debt Issued | -91.83 | 99.5 | 8.49 | - | 93.52 | 26.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | -13.55 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -17.06 | -102.87 | - | - | Upgrade |
Total Debt Repaid | -73.11 | - | -17.06 | -116.42 | - | - | Upgrade |
Net Debt Issued (Repaid) | -164.94 | 99.5 | -8.57 | -116.42 | 93.52 | 26.75 | Upgrade |
Issuance of Common Stock | 438.68 | 456.68 | - | - | - | - | Upgrade |
Other Financing Activities | -93.61 | -94.34 | -11.79 | -15.02 | -12.83 | -10.59 | Upgrade |
Financing Cash Flow | 180.14 | 461.85 | -20.35 | -131.44 | 80.69 | 16.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -85.79 | 348.72 | -13.17 | -101.05 | 149.2 | 39.87 | Upgrade |
Free Cash Flow | -282.6 | -166.25 | -19.02 | 41.22 | 78.5 | 23.72 | Upgrade |
Free Cash Flow Growth | - | - | - | -47.49% | 230.95% | - | Upgrade |
Free Cash Flow Margin | -17.39% | -9.64% | -1.65% | 3.91% | 6.90% | 3.60% | Upgrade |
Free Cash Flow Per Share | -44.69 | -32.30 | -3.80 | 8.24 | 15.70 | 4.74 | Upgrade |
Cash Interest Paid | 24.51 | 24.46 | 11.79 | 14.52 | 12.83 | 10.59 | Upgrade |
Cash Income Tax Paid | 11.26 | 34.44 | 28.53 | 13.99 | 7.34 | 2.76 | Upgrade |
Levered Free Cash Flow | - | -225.1 | -48.7 | 18.6 | 57.26 | -6.48 | Upgrade |
Unlevered Free Cash Flow | - | -209.8 | -40.65 | 27.73 | 65.95 | 0.14 | Upgrade |
Change in Working Capital | -322.91 | -189.6 | -80.29 | -33.85 | 163.3 | 15.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.