Rudrabhishek Enterprises Limited (NSE:REPL)
India · Delayed Price · Currency is INR 60.10
-0.89 (-1.46%)
Sep 8, 2026, 9:48 AM IST
Rudrabhishek Enterprises 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 | -113.29 | 135.31 | 140.55 | 120.22 | 147.59 |
Depreciation & Amortization | 12.51 | 10.96 | 10.52 | 14.14 | 13.35 |
Other Amortization | - | 3.7 | 1.23 | 1.24 | 0.63 |
Loss (Gain) From Sale of Assets | 1.35 | - | 0.56 | - | -4.85 |
Loss (Gain) From Sale of Investments | - | -0.01 | -0.02 | -0.01 | 8.61 |
Stock-Based Compensation | - | 0.44 | 5.51 | - | - |
Provision & Write-off of Bad Debts | 251.08 | 67.18 | 83.04 | 61.8 | 60.06 |
Other Operating Activities | -3.7 | 16.2 | -7.76 | -8.35 | -47.42 |
Change in Accounts Receivable | -261.23 | -267.99 | -186.55 | -425.21 | -360.79 |
Change in Accounts Payable | 64.95 | -67.64 | -8.22 | 175 | 78.58 |
Change in Other Net Operating Assets | -20.82 | -21.92 | -36.12 | 26.69 | -34.48 |
Operating Cash Flow | -69.14 | -123.78 | 2.75 | -34.47 | -138.72 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -11.6 | -46.29 | -16.28 | - | -1.53 |
Sale of Property, Plant & Equipment | - | - | - | 50.08 | - |
Sale (Purchase) of Real Estate | - | - | - | -1.09 | - |
Investment in Securities | 13.82 | -7.27 | 5.1 | -13.74 | 31.06 |
Other Investing Activities | 9.01 | - | - | - | - |
Investing Cash Flow | 11.23 | -53.56 | -11.18 | 35.26 | 29.53 |
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 |
Long-Term Debt Issued | 121.54 | 65.6 | 1.47 | - | 80.21 |
Total Debt Issued | 121.54 | 65.6 | 1.47 | - | 80.21 |
Long-Term Debt Repaid | -8.01 | -6.84 | -7.76 | -19.65 | -7.31 |
Lease Payments | -3.01 | -6.84 | -7.76 | -10.69 | -7.31 |
Total Debt Repaid | -8.01 | -6.84 | -7.76 | -19.65 | -7.31 |
Net Debt Issued (Repaid) | 113.54 | 58.76 | -6.3 | -19.65 | 72.9 |
Common Dividends Paid | - | - | - | - | -6.93 |
Other Financing Activities | -37.43 | 116.78 | 29.24 | 2.51 | -1.08 |
Financing Cash Flow | 76.11 | 175.54 | 22.95 | -17.14 | 64.89 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 18.2 | -1.8 | 14.51 | -16.36 | -44.3 |
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 | -80.74 | -170.07 | -13.53 | -34.47 | -140.25 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.69% | -15.75% | -1.34% | -3.88% | -18.29% |
Free Cash Flow Per Share | -4.45 | -9.66 | -0.76 | -1.99 | -8.09 |
Levered Free Cash Flow | -45.69 | -218.27 | -59.24 | -111.16 | -166.15 |
Unlevered Free Cash Flow | -21.57 | -203.67 | -46.62 | -102.48 | -162.92 |
Free Cash Flow After Leases | -83.74 | -176.92 | -21.29 | -45.16 | -147.56 |
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 | 37.43 | 22.27 | 19.01 | 11.91 | 4.58 |
Cash Income Tax Paid | 19.73 | 59.87 | 62.66 | 34.02 | 35.81 |
Change in Working Capital | -217.09 | -357.55 | -230.89 | -223.52 | -316.69 |