Rappid Valves (India) Limited (NSE:RAPPID)
India · Delayed Price · Currency is INR 321.00
+2.50 (0.78%)
At close: Sep 11, 2026
Rappid Valves (India) Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 64.78 | 60.37 | 41.26 | 4.56 | 2.9 |
Depreciation & Amortization | 6.28 | 7.76 | 5.05 | 2.92 | 2.05 |
Other Amortization | 0.07 | 0.08 | 0.09 | 0.09 | - |
Other Operating Activities | -7.71 | -1.35 | 7.27 | 15.4 | 14.48 |
Change in Accounts Receivable | -55.99 | -109.1 | -50.53 | -6.41 | 9.68 |
Change in Inventory | -105.05 | -45.9 | -45.86 | -23.96 | -4.78 |
Change in Accounts Payable | -13.52 | 4.24 | 12.54 | 2.15 | -11.19 |
Change in Other Net Operating Assets | 2.88 | -44.28 | 5.37 | 0.97 | -1.76 |
Operating Cash Flow | -108.26 | -128.18 | -24.82 | -4.28 | 11.38 |
Operating Cash Flow Growth | - | - | - | - | -51.18% |
Investing Activities
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 |
Capital Expenditures | -17.94 | -33.77 | -27.21 | -10.09 | -0.52 |
Sale of Property, Plant & Equipment | 1.05 | - | - | - | - |
Investment in Securities | -42.18 | -0.53 | -0.24 | 0.07 | 0 |
Other Investing Activities | 3.18 | 2.11 | 0.88 | 0.91 | 0.15 |
Investing Cash Flow | -55.89 | -32.19 | -26.57 | -9.11 | -0.37 |
Financing Activities
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 |
Short-Term Debt Issued | 94.28 | - | 11.18 | 5.33 | 2.2 |
Total Debt Issued | 94.28 | - | 11.18 | 5.33 | 2.2 |
Short-Term Debt Repaid | - | -6.98 | - | - | - |
Long-Term Debt Repaid | - | -18.71 | -0.62 | -3.82 | -0.42 |
Total Debt Repaid | - | -25.69 | -0.62 | -3.82 | -0.42 |
Net Debt Issued (Repaid) | 94.28 | -25.69 | 10.56 | 1.51 | 1.78 |
Issuance of Common Stock | - | 268.76 | 50 | 29.5 | - |
Preferred Dividends Paid | - | - | -0 | - | - |
Dividends Paid | - | - | -0 | - | - |
Other Financing Activities | - | 0.01 | 0 | -14.41 | -14.62 |
Financing Cash Flow | 94.28 | 243.08 | 60.56 | 16.6 | -12.83 |
Net Cash Flow
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 Cash Flow | -69.87 | 82.71 | 9.18 | 3.21 | -1.82 |
Free Cash Flow
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 |
Free Cash Flow | -126.2 | -161.95 | -52.03 | -14.36 | 10.86 |
Free Cash Flow Growth | - | - | - | - | -48.89% |
Free Cash Flow Margin | -23.71% | -31.07% | -14.25% | -8.76% | 8.94% |
Free Cash Flow Per Share | -24.32 | -31.20 | -11.60 | -4.10 | 19.74 |
Levered Free Cash Flow | -133.1 | -166.09 | -57.65 | -29.25 | -3.43 |
Unlevered Free Cash Flow | -126.92 | -161.94 | -50.08 | -21.31 | 4.12 |
Additional Metrics
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 |
Cash Interest Paid | - | - | - | 14.41 | 14.62 |
Cash Income Tax Paid | 5 | 5 | 3.17 | 0.55 | 0.37 |
Change in Working Capital | -171.68 | -195.04 | -78.48 | -27.25 | -8.05 |