Rappid Valves (India) Limited (NSE:RAPPID)
India · Delayed Price · Currency is INR 260.00
0.00 (0.00%)
At close: Jan 23, 2026
Rappid Valves (India) 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 70.22 | 60.37 | 41.26 | 4.56 | 2.9 | 2.15 | Upgrade |
Depreciation & Amortization | 9.43 | 7.76 | 5.05 | 2.92 | 2.05 | 1.34 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.09 | 0.09 | - | - | Upgrade |
Other Operating Activities | -531.01 | -1.34 | 7.27 | 15.4 | 14.48 | 10.87 | Upgrade |
Change in Accounts Receivable | -96.59 | -109.1 | -50.53 | -6.41 | 9.68 | -9.9 | Upgrade |
Change in Inventory | -101.77 | -45.9 | -45.86 | -23.96 | -4.78 | -0.88 | Upgrade |
Change in Accounts Payable | -0.99 | 4.24 | 12.54 | 2.15 | -11.19 | 11.45 | Upgrade |
Change in Other Net Operating Assets | 452.84 | -44.28 | 5.37 | 0.97 | -1.76 | 8.27 | Upgrade |
Operating Cash Flow | -197.79 | -128.18 | -24.82 | -4.28 | 11.38 | 23.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -51.18% | - | Upgrade |
Capital Expenditures | -36.98 | -33.77 | -27.21 | -10.09 | -0.52 | -2.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2.91 | Upgrade |
Investment in Securities | 3.42 | -0.53 | -0.24 | 0.07 | 0 | -0.35 | Upgrade |
Other Investing Activities | 3.02 | 2.11 | 0.88 | 0.91 | 0.15 | 0.13 | Upgrade |
Investing Cash Flow | -30.54 | -32.19 | -26.57 | -9.11 | -0.37 | 0.63 | Upgrade |
Short-Term Debt Issued | - | - | 11.18 | 5.33 | 2.2 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 17.5 | Upgrade |
Total Debt Issued | 8.56 | - | 11.18 | 5.33 | 2.2 | 17.5 | Upgrade |
Short-Term Debt Repaid | - | -6.98 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.71 | -0.62 | -3.82 | -0.42 | -30.91 | Upgrade |
Total Debt Repaid | -19.97 | -25.69 | -0.62 | -3.82 | -0.42 | -30.91 | Upgrade |
Net Debt Issued (Repaid) | -11.42 | -25.69 | 10.56 | 1.51 | 1.78 | -13.41 | Upgrade |
Issuance of Common Stock | - | 268.76 | 50 | 29.5 | - | - | Upgrade |
Preferred Dividends Paid | - | - | -0 | - | - | - | Upgrade |
Dividends Paid | - | - | -0 | - | - | - | Upgrade |
Other Financing Activities | 0 | 0 | 0 | -14.41 | -14.62 | -10.18 | Upgrade |
Financing Cash Flow | -13.14 | 243.08 | 60.56 | 16.6 | -12.83 | -23.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | 0 | Upgrade |
Net Cash Flow | -241.47 | 82.71 | 9.18 | 3.21 | -1.82 | 0.34 | Upgrade |
Free Cash Flow | -234.77 | -161.94 | -52.03 | -14.36 | 10.86 | 21.24 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -48.89% | - | Upgrade |
Free Cash Flow Margin | -38.28% | -31.07% | -14.25% | -8.76% | 8.94% | 27.64% | Upgrade |
Free Cash Flow Per Share | -45.23 | -31.19 | -11.60 | -4.10 | 19.74 | 38.61 | Upgrade |
Cash Interest Paid | - | - | - | 14.41 | 14.62 | 10.18 | Upgrade |
Cash Income Tax Paid | 505 | 5 | 3.17 | 0.55 | 0.37 | - | Upgrade |
Levered Free Cash Flow | -243.13 | -166.09 | -57.65 | -29.25 | -3.43 | 10.33 | Upgrade |
Unlevered Free Cash Flow | -239.19 | -161.94 | -50.08 | -21.31 | 4.12 | 16.68 | Upgrade |
Change in Working Capital | 253.49 | -195.04 | -78.48 | -27.25 | -8.05 | 8.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.