RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 74.98
-0.56 (-0.74%)
Jul 18, 2025, 3:29 PM IST
RKEC Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 200.38 | - | 124.27 | 71.19 | 127.64 | Upgrade |
Depreciation & Amortization | 88.69 | - | 49.7 | 39.11 | 39.88 | Upgrade |
Other Amortization | - | - | 0.03 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.7 | Upgrade |
Other Operating Activities | 171.88 | - | 121.53 | 96.76 | 93.55 | Upgrade |
Change in Accounts Receivable | 67.71 | - | -162.66 | -51.98 | -581.3 | Upgrade |
Change in Inventory | -865.24 | - | -466.52 | 234.63 | -33.15 | Upgrade |
Change in Accounts Payable | 433.75 | - | 262.71 | -227.39 | -241.63 | Upgrade |
Change in Other Net Operating Assets | -62.67 | - | 222.62 | -46.84 | 228.51 | Upgrade |
Operating Cash Flow | 43.71 | - | 160.28 | 117.18 | -367.71 | Upgrade |
Operating Cash Flow Growth | - | - | 36.78% | - | - | Upgrade |
Capital Expenditures | -580.59 | - | -267.53 | -13.15 | -263.86 | Upgrade |
Sale of Property, Plant & Equipment | 209.53 | - | 106.61 | - | 6.42 | Upgrade |
Investment in Securities | - | - | - | - | -0.7 | Upgrade |
Other Investing Activities | -68.32 | - | 212.98 | -2.03 | 289.98 | Upgrade |
Investing Cash Flow | -439.38 | - | 52.07 | -15.18 | 31.84 | Upgrade |
Short-Term Debt Issued | 700.99 | - | - | - | 395.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 428.86 | 21.37 | Upgrade |
Total Debt Issued | 700.99 | - | - | 428.86 | 416.92 | Upgrade |
Short-Term Debt Repaid | - | - | -201.27 | -125.14 | - | Upgrade |
Long-Term Debt Repaid | -136.2 | - | -60.81 | - | - | Upgrade |
Total Debt Repaid | -136.2 | - | -262.08 | -125.14 | - | Upgrade |
Net Debt Issued (Repaid) | 564.79 | - | -262.08 | 303.72 | 416.92 | Upgrade |
Common Dividends Paid | - | - | - | -28.79 | - | Upgrade |
Other Financing Activities | -194.77 | - | -143.8 | -123.92 | -115.05 | Upgrade |
Financing Cash Flow | 370.03 | - | -405.88 | 151.01 | 301.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -25.64 | - | -193.54 | 253.01 | -34 | Upgrade |
Free Cash Flow | -536.87 | - | -107.25 | 104.03 | -631.57 | Upgrade |
Free Cash Flow Margin | -12.72% | - | -3.57% | 4.94% | -30.38% | Upgrade |
Free Cash Flow Per Share | -22.37 | - | -4.47 | 4.34 | -26.33 | Upgrade |
Cash Interest Paid | 194.77 | - | 143.8 | 123.92 | 115.05 | Upgrade |
Cash Income Tax Paid | 99.4 | - | 148.87 | 29.71 | 46.91 | Upgrade |
Levered Free Cash Flow | -920.6 | - | 37.21 | -68.71 | -1,102 | Upgrade |
Unlevered Free Cash Flow | -798.87 | - | 120.09 | -9.93 | -1,055 | Upgrade |
Change in Net Working Capital | 573.16 | 310.36 | -41.59 | 160.26 | 993.89 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.