Rex Pipes and Cables Industries Limited (NSE:REXPIPES)
India · Delayed Price · Currency is INR 160.65
-8.45 (-5.00%)
Aug 24, 2026, 3:50 PM IST
NSE:REXPIPES 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 | 46.48 | 51.24 | 47.45 | 36.17 | 19.07 |
Depreciation & Amortization | 13.12 | 15.54 | 18.08 | 18.95 | 14.39 |
Loss (Gain) From Sale of Assets | -2.09 | - | - | - | -0.37 |
Loss (Gain) From Sale of Investments | -1.02 | - | - | - | - |
Other Operating Activities | 24.38 | 28.6 | 27.07 | 21.71 | 16.84 |
Change in Accounts Receivable | -87.81 | -61.62 | 52.92 | -69.34 | -77.03 |
Change in Inventory | 35.57 | -3.94 | -179.87 | 29.28 | -17.43 |
Change in Accounts Payable | -15.46 | 4.44 | -44.66 | 26.68 | -2.25 |
Change in Other Net Operating Assets | 28.28 | -11.26 | 104.03 | -10.57 | 69.06 |
Operating Cash Flow | 41.46 | 22.99 | 25.03 | 52.88 | 22.27 |
Operating Cash Flow Growth | 80.33% | -8.13% | -52.68% | 137.42% | - |
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 | -5.12 | -3.54 | -11.91 | -21.47 | -23.38 |
Sale of Property, Plant & Equipment | 2.68 | - | 0.83 | - | 4.81 |
Investment in Securities | 0.13 | -7.76 | -1.96 | - | - |
Other Investing Activities | -8.81 | - | - | - | - |
Investing Cash Flow | -11.12 | -11.3 | -13.04 | -21.47 | -18.58 |
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 | 1.88 | - | - | - | - |
Total Debt Issued | 1.88 | - | - | - | - |
Long-Term Debt Repaid | -3.07 | -6.08 | -17.28 | -17.76 | -12.78 |
Total Debt Repaid | -3.07 | -6.08 | -17.28 | -17.76 | -12.78 |
Net Debt Issued (Repaid) | -1.19 | -6.08 | -17.28 | -17.76 | -12.78 |
Issuance of Common Stock | - | - | 8.5 | - | 62.4 |
Other Financing Activities | -27.25 | -29.38 | 0.57 | -22.63 | -20.71 |
Financing Cash Flow | -28.44 | -35.46 | -8.21 | -40.39 | 28.91 |
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 | - | 0 |
Net Cash Flow | 1.91 | -23.77 | 3.78 | -8.98 | 32.61 |
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 | 36.34 | 19.45 | 13.12 | 31.42 | -1.11 |
Free Cash Flow Growth | 86.83% | 48.30% | -58.25% | - | - |
Free Cash Flow Margin | 3.01% | 1.41% | 1.02% | 2.67% | -0.11% |
Free Cash Flow Per Share | 3.85 | 2.06 | 1.39 | 3.33 | -0.13 |
Levered Free Cash Flow | 1.63 | -17.76 | -117.1 | 45.18 | -90.53 |
Unlevered Free Cash Flow | 18.65 | 0.11 | -100.33 | 58.71 | -80.19 |
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 | 27.25 | 29.28 | 27.95 | 22.63 | 17.15 |
Cash Income Tax Paid | 18.88 | 20.6 | 19.67 | 15.02 | 7.53 |
Change in Working Capital | -39.41 | -72.38 | -67.57 | -23.95 | -27.65 |