Rudrabhishek Enterprises Limited (NSE:REPL)
India
· Delayed Price · Currency is INR 180.00
+6.27 (3.61%)
Apr 28, 2025, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 140.55 | 120.22 | 147.59 | 133.97 | 65.79 | Upgrade
|
| Depreciation & Amortization | - | 10.52 | 14.14 | 13.35 | 20.15 | 12.6 | Upgrade
|
| Other Amortization | - | 1.23 | 1.24 | 0.63 | 0.66 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.56 | - | -4.85 | -0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | -0.01 | 8.61 | -0 | 72.86 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 4.78 | - | Upgrade
|
| Stock-Based Compensation | - | 5.51 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 83.04 | 61.8 | 60.06 | 19.37 | 20.93 | Upgrade
|
| Other Operating Activities | - | -7.76 | -8.35 | -47.42 | 28.41 | -52.72 | Upgrade
|
| Change in Accounts Receivable | - | -186.55 | -425.21 | -360.79 | -127.35 | -39.33 | Upgrade
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| Change in Accounts Payable | - | -8.22 | 175 | 78.58 | 47.46 | -2.38 | Upgrade
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| Change in Other Net Operating Assets | - | -36.12 | 26.69 | -34.48 | -160.54 | -22.45 | Upgrade
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| Operating Cash Flow | - | 2.75 | -34.47 | -138.72 | -33.17 | 56.43 | Upgrade
|
| Capital Expenditures | - | -16.28 | - | -1.53 | -3.05 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 50.08 | - | - | 13.52 | Upgrade
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| Investment in Securities | - | 5.1 | -13.74 | 31.06 | 23.69 | 0.13 | Upgrade
|
| Investing Cash Flow | - | -11.18 | 35.26 | 29.53 | 19.62 | 10.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 24.09 | Upgrade
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| Long-Term Debt Issued | - | 1.47 | - | 80.21 | - | - | Upgrade
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| Total Debt Issued | - | 1.47 | - | 80.21 | - | 24.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -7.76 | -19.65 | -7.31 | -10.41 | -10.07 | Upgrade
|
| Total Debt Repaid | - | -7.76 | -19.65 | -7.31 | -13.91 | -10.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.3 | -19.65 | 72.9 | -13.91 | 14.02 | Upgrade
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| Common Dividends Paid | - | - | - | -6.93 | -4.34 | -10.45 | Upgrade
|
| Other Financing Activities | - | 29.24 | 2.51 | -1.08 | -14.26 | 2.44 | Upgrade
|
| Financing Cash Flow | - | 22.95 | -17.14 | 64.89 | -32.5 | 6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 14.51 | -16.36 | -44.3 | -46.06 | 72.44 | Upgrade
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| Free Cash Flow | - | -13.53 | -34.47 | -140.25 | -36.22 | 56.43 | Upgrade
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| Free Cash Flow Margin | - | -1.34% | -3.88% | -18.29% | -4.93% | 7.16% | Upgrade
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| Free Cash Flow Per Share | - | -0.76 | -1.99 | -8.09 | -2.09 | 3.25 | Upgrade
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| Cash Interest Paid | - | 19.01 | 11.91 | 4.58 | 1.64 | 0.85 | Upgrade
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| Cash Income Tax Paid | - | 62.66 | 34.02 | 35.81 | 22.09 | 66.23 | Upgrade
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| Levered Free Cash Flow | - | -33.14 | -111.16 | -166.15 | -50.44 | 204.82 | Upgrade
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| Unlevered Free Cash Flow | - | -20.52 | -102.48 | -162.92 | -48.26 | 207.02 | Upgrade
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| Change in Net Working Capital | - | 143.01 | 206.42 | 256.82 | 181.09 | -99.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.