RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 41.14
+1.01 (2.52%)
At close: Mar 6, 2026
RKEC Projects 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 | Dec '25 Dec 31, 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 | 95.11 | 200.38 | 199.58 | 124.27 | 71.19 | 127.64 |
Depreciation & Amortization | 82.08 | 88.69 | 81.16 | 49.7 | 39.11 | 39.88 |
Other Amortization | - | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.7 |
Other Operating Activities | 155.84 | 171.88 | 129.63 | 121.53 | 96.76 | 93.55 |
Change in Accounts Receivable | 244.77 | 67.71 | -111.34 | -162.66 | -51.98 | -581.3 |
Change in Inventory | -860.6 | -865.24 | 6.44 | -466.52 | 234.63 | -33.15 |
Change in Accounts Payable | 172.56 | 433.75 | 12.1 | 262.71 | -227.39 | -241.63 |
Change in Other Net Operating Assets | 212.59 | -62.67 | -89.04 | 222.62 | -46.84 | 228.51 |
Operating Cash Flow | 117.49 | 43.71 | 241.27 | 160.28 | 117.18 | -367.71 |
Operating Cash Flow Growth | - | -81.88% | 50.53% | 36.78% | - | - |
Capital Expenditures | -404.05 | -580.59 | -261 | -267.53 | -13.15 | -263.86 |
Sale of Property, Plant & Equipment | - | 0.14 | - | 106.61 | - | 6.42 |
Investment in Securities | - | - | - | - | - | -0.7 |
Other Investing Activities | 148.58 | 141.07 | -49.49 | 212.98 | -2.03 | 289.98 |
Investing Cash Flow | -255.47 | -439.38 | -310.5 | 52.07 | -15.18 | 31.84 |
Short-Term Debt Issued | - | 700.99 | 302.96 | - | - | 395.55 |
Long-Term Debt Issued | - | - | - | - | 428.86 | 21.37 |
Total Debt Issued | 204.77 | 700.99 | 302.96 | - | 428.86 | 416.92 |
Short-Term Debt Repaid | - | - | - | -201.27 | -125.14 | - |
Long-Term Debt Repaid | - | -136.2 | -25.38 | -60.81 | - | - |
Total Debt Repaid | -83.35 | -136.2 | -25.38 | -262.08 | -125.14 | - |
Net Debt Issued (Repaid) | 121.43 | 564.79 | 277.58 | -262.08 | 303.72 | 416.92 |
Issuance of Common Stock | 150.06 | - | - | - | - | - |
Common Dividends Paid | - | - | - | - | -28.79 | - |
Other Financing Activities | -183.56 | -194.77 | -145.79 | -143.8 | -123.92 | -115.05 |
Financing Cash Flow | 87.93 | 370.03 | 131.79 | -405.88 | 151.01 | 301.87 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -50.06 | -25.64 | 62.57 | -193.54 | 253.01 | -34 |
Free Cash Flow | -286.57 | -536.87 | -19.74 | -107.25 | 104.03 | -631.57 |
Free Cash Flow Margin | -10.19% | -12.72% | -0.56% | -3.57% | 4.94% | -30.38% |
Free Cash Flow Per Share | -11.33 | -22.38 | -0.82 | -4.47 | 4.34 | -26.33 |
Cash Interest Paid | 155.58 | 166.79 | 112.26 | 143.8 | 123.92 | 115.05 |
Cash Income Tax Paid | 62 | 99.4 | 82.78 | 148.87 | 29.71 | 46.91 |
Levered Free Cash Flow | -580.27 | -903.11 | -315.34 | 37.21 | -68.71 | -1,102 |
Unlevered Free Cash Flow | -480.29 | -796.12 | -228.72 | 120.09 | -9.93 | -1,055 |
Change in Working Capital | -215.55 | -417.23 | -169.1 | -135.25 | -89.88 | -629.44 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.