Rudrabhishek Enterprises Limited (NSE:REPL)
India
· Delayed Price · Currency is INR 174.65
-5.87 (-3.25%)
Jul 4, 2025, 3:30 PM IST
Rudrabhishek Enterprises Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 135.31 | 140.55 | 120.22 | 147.59 | 133.97 | Upgrade
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Depreciation & Amortization | 14.66 | 10.52 | 14.14 | 13.35 | 20.15 | Upgrade
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Other Amortization | - | 1.23 | 1.24 | 0.63 | 0.66 | Upgrade
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Loss (Gain) From Sale of Assets | - | 0.56 | - | -4.85 | -0.07 | Upgrade
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Loss (Gain) From Sale of Investments | -0.01 | -0.02 | -0.01 | 8.61 | -0 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 4.78 | Upgrade
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Stock-Based Compensation | 0.44 | 5.51 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 67.18 | 83.04 | 61.8 | 60.06 | 19.37 | Upgrade
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Other Operating Activities | 16.2 | -7.76 | -8.35 | -47.42 | 28.41 | Upgrade
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Change in Accounts Receivable | -267.99 | -186.55 | -425.21 | -360.79 | -127.35 | Upgrade
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Change in Accounts Payable | -67.64 | -8.22 | 175 | 78.58 | 47.46 | Upgrade
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Change in Other Net Operating Assets | -21.92 | -36.12 | 26.69 | -34.48 | -160.54 | Upgrade
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Operating Cash Flow | -123.78 | 2.75 | -34.47 | -138.72 | -33.17 | Upgrade
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Capital Expenditures | -46.29 | -16.28 | - | -1.53 | -3.05 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 50.08 | - | - | Upgrade
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Investment in Securities | -7.27 | 5.1 | -13.74 | 31.06 | 23.69 | Upgrade
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Investing Cash Flow | -53.56 | -11.18 | 35.26 | 29.53 | 19.62 | Upgrade
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Long-Term Debt Issued | 65.6 | 1.47 | - | 80.21 | - | Upgrade
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Total Debt Issued | 65.6 | 1.47 | - | 80.21 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -3.5 | Upgrade
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Long-Term Debt Repaid | -6.84 | -7.76 | -19.65 | -7.31 | -10.41 | Upgrade
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Total Debt Repaid | -6.84 | -7.76 | -19.65 | -7.31 | -13.91 | Upgrade
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Net Debt Issued (Repaid) | 58.76 | -6.3 | -19.65 | 72.9 | -13.91 | Upgrade
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Issuance of Common Stock | 7.8 | - | - | - | - | Upgrade
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Common Dividends Paid | - | - | - | -6.93 | -4.34 | Upgrade
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Other Financing Activities | 108.99 | 29.24 | 2.51 | -1.08 | -14.26 | Upgrade
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Financing Cash Flow | 175.54 | 22.95 | -17.14 | 64.89 | -32.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade
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Net Cash Flow | -1.8 | 14.51 | -16.36 | -44.3 | -46.06 | Upgrade
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Free Cash Flow | -170.07 | -13.53 | -34.47 | -140.25 | -36.22 | Upgrade
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Free Cash Flow Margin | -15.75% | -1.34% | -3.88% | -18.29% | -4.93% | Upgrade
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Free Cash Flow Per Share | -9.67 | -0.76 | -1.99 | -8.09 | -2.09 | Upgrade
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Cash Interest Paid | 22.27 | 19.01 | 11.91 | 4.58 | 1.64 | Upgrade
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Cash Income Tax Paid | 59.87 | 62.66 | 34.02 | 35.81 | 22.09 | Upgrade
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Levered Free Cash Flow | -226.42 | -33.14 | -111.16 | -166.15 | -50.44 | Upgrade
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Unlevered Free Cash Flow | -211.82 | -20.52 | -102.48 | -162.92 | -48.26 | Upgrade
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Change in Net Working Capital | 310.11 | 143.01 | 206.42 | 256.82 | 181.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.