Rapid Fleet Management Services Limited (NSE:RAPIDFLEET)
India · Delayed Price · Currency is INR 189.20
-6.50 (-3.32%)
At close: May 26, 2026
NSE:RAPIDFLEET 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 | 124.72 | 102.8 | 80.72 | 47.13 | 33.96 |
Depreciation & Amortization | 98.92 | 75.81 | 55.36 | 48.5 | 31.67 |
Loss (Gain) From Sale of Assets | -2.76 | -0.38 | -0.07 | - | - |
Other Operating Activities | 5.47 | 20.57 | 8.94 | 12.52 | 14.95 |
Change in Accounts Receivable | -263.17 | -54.51 | -10.62 | -16.69 | -102.71 |
Change in Accounts Payable | 28.2 | -82.21 | -144.19 | 30.03 | 273.35 |
Change in Other Net Operating Assets | 86.75 | -52.87 | 74.53 | -47.19 | -7.34 |
Operating Cash Flow | 78.12 | 9.2 | 64.66 | 74.31 | 243.87 |
Operating Cash Flow Growth | 748.72% | -85.77% | -12.98% | -69.53% | 288.14% |
Capital Expenditures | -253.48 | -175.45 | -83.68 | -33.09 | -165.37 |
Sale of Property, Plant & Equipment | 10.99 | 3.51 | 1.3 | - | - |
Investment in Securities | - | 47 | -18.03 | -15 | -14 |
Other Investing Activities | 4.2 | 2.62 | 42.93 | 4.17 | 4.01 |
Investing Cash Flow | -238.29 | -122.33 | -57.48 | -43.92 | -175.36 |
Short-Term Debt Issued | - | 61.75 | 8.49 | - | 35.79 |
Long-Term Debt Issued | - | 37.75 | - | - | 57.73 |
Total Debt Issued | - | 99.5 | 8.49 | - | 93.52 |
Short-Term Debt Repaid | -10.66 | - | - | -13.55 | - |
Long-Term Debt Repaid | -64.17 | - | -17.06 | -102.87 | - |
Total Debt Repaid | -74.82 | - | -17.06 | -116.42 | - |
Net Debt Issued (Repaid) | -74.82 | 99.5 | -8.57 | -116.42 | 93.52 |
Issuance of Common Stock | - | 456.68 | - | - | - |
Other Financing Activities | -18.68 | -94.34 | -11.79 | -15.02 | -12.83 |
Financing Cash Flow | -93.5 | 461.85 | -20.35 | -131.44 | 80.69 |
Net Cash Flow | -253.67 | 348.72 | -13.17 | -101.05 | 149.2 |
Free Cash Flow | -175.36 | -166.25 | -19.02 | 41.22 | 78.5 |
Free Cash Flow Growth | - | - | - | -47.49% | 230.95% |
Free Cash Flow Margin | -8.58% | -9.64% | -1.65% | 3.91% | 6.90% |
Free Cash Flow Per Share | -23.58 | -32.30 | -3.80 | 8.24 | 15.70 |
Cash Interest Paid | 18.43 | 24.46 | 11.79 | 14.52 | 12.83 |
Cash Income Tax Paid | 47.78 | 34.44 | 28.53 | 13.99 | 7.34 |
Levered Free Cash Flow | -203.57 | -225.1 | -48.7 | 18.6 | 57.26 |
Unlevered Free Cash Flow | -192.05 | -209.8 | -40.65 | 27.73 | 65.95 |
Change in Working Capital | -148.22 | -189.6 | -80.29 | -33.85 | 163.3 |