Rex Pipes and Cables Industries Limited (NSE:REXPIPES)
India · Delayed Price · Currency is INR 180.00
0.00 (0.00%)
Jun 15, 2026, 9:23 AM IST
NSE:REXPIPES Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 54.75 | 51.24 | 47.45 | 36.17 | 19.07 | 11.3 |
Depreciation & Amortization | 14.35 | 15.54 | 18.08 | 18.95 | 14.39 | 15.16 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.37 | - |
Other Operating Activities | 26.17 | 28.6 | 27.07 | 21.71 | 16.84 | 17.43 |
Change in Accounts Receivable | 13.65 | -61.62 | 52.92 | -69.34 | -77.03 | -1.49 |
Change in Inventory | 1.07 | -3.94 | -179.87 | 29.28 | -17.43 | -35.82 |
Change in Accounts Payable | -28.38 | 4.44 | -44.66 | 26.68 | -2.25 | -35.2 |
Change in Other Net Operating Assets | -66.78 | -11.26 | 104.03 | -10.57 | 69.06 | -5.8 |
Operating Cash Flow | 12.7 | 22.99 | 25.03 | 52.88 | 22.27 | -34.42 |
Operating Cash Flow Growth | -62.90% | -8.13% | -52.68% | 137.42% | - | - |
Capital Expenditures | -3.4 | -3.54 | -11.91 | -21.47 | -23.38 | -6.64 |
Sale of Property, Plant & Equipment | 0.6 | - | 0.83 | - | 4.81 | - |
Investment in Securities | -7.7 | -7.76 | -1.96 | - | - | - |
Investing Cash Flow | -12.81 | -11.3 | -13.04 | -21.47 | -18.58 | -6.64 |
Long-Term Debt Issued | - | - | - | - | - | 59.5 |
Total Debt Issued | 36.42 | - | - | - | - | 59.5 |
Long-Term Debt Repaid | - | -6.08 | -17.28 | -17.76 | -12.78 | - |
Total Debt Repaid | -7.61 | -6.08 | -17.28 | -17.76 | -12.78 | - |
Net Debt Issued (Repaid) | 28.81 | -6.08 | -17.28 | -17.76 | -12.78 | 59.5 |
Issuance of Common Stock | - | - | 8.5 | - | 62.4 | - |
Other Financing Activities | -26.32 | -29.38 | 0.57 | -22.63 | -20.71 | -17.63 |
Financing Cash Flow | 2.5 | -35.46 | -8.21 | -40.39 | 28.91 | 41.87 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | 0 | - |
Net Cash Flow | 2.38 | -23.77 | 3.78 | -8.98 | 32.61 | 0.81 |
Free Cash Flow | 9.3 | 19.45 | 13.12 | 31.42 | -1.11 | -41.06 |
Free Cash Flow Growth | -70.17% | 48.30% | -58.25% | - | - | - |
Free Cash Flow Margin | 0.77% | 1.41% | 1.02% | 2.67% | -0.11% | -6.80% |
Free Cash Flow Per Share | 0.98 | 2.06 | 1.39 | 3.33 | -0.13 | -6.61 |
Cash Interest Paid | 26.32 | 29.28 | 27.95 | 22.63 | 17.15 | 17.65 |
Cash Income Tax Paid | 22.02 | 20.6 | 19.67 | 15.02 | 7.53 | 4.74 |
Levered Free Cash Flow | 53.9 | -34.99 | -117.1 | 45.18 | -90.53 | -49.03 |
Unlevered Free Cash Flow | 69.92 | -17.12 | -100.33 | 58.71 | -80.19 | -38.64 |
Change in Working Capital | -80.45 | -72.38 | -67.57 | -23.95 | -27.65 | -78.31 |