Skip to main content
logo
RFBL Flexi Pack Limited (NSE:RFBL)
India flag India · Delayed Price · Currency is INR
89.00
-1.15 (-1.28%)
At close: Sep 11, 2026

RFBL Flexi Pack Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
82.5279.9461.77--
Depreciation & Amortization
4.415.411.05--
Other Operating Activities
9.526.132.76--
Change in Accounts Receivable
119.32-226.83-55.38--
Change in Inventory
-34.07-26.54-30.55--
Change in Accounts Payable
0.44-1.2912.8--
Change in Other Net Operating Assets
-81.2992.6629.17--
Operating Cash Flow
100.86-70.5321.63--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.4-7.05-24.51--
Other Investing Activities
--0.04--
Investing Cash Flow
-7.4-7.05-24.47--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-82.625.14--
Long-Term Debt Repaid
-84.62----
Net Debt Issued (Repaid)
-84.6282.625.14--
Other Financing Activities
-9.47-5.01-3--
Financing Cash Flow
-94.0977.612.14--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
-0.630.02-0.7--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
93.46-77.59-2.88--
Free Cash Flow Growth
-----
Free Cash Flow Margin
6.30%-5.73%-0.30%--
Free Cash Flow Per Share
4.01-4.78-0.18--
Levered Free Cash Flow
77.61-145.34-40.59--
Unlevered Free Cash Flow
83.34-142.26-38.85--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.475.013--
Change in Working Capital
4.4-162-43.95--