RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 45.66
-1.55 (-3.28%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 160.55 | 200.38 | 199.58 | 124.27 | 71.19 | 127.64 | Upgrade |
Depreciation & Amortization | 93.04 | 88.69 | 81.16 | 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 | 174.11 | 171.88 | 129.63 | 121.53 | 96.76 | 93.55 | Upgrade |
Change in Accounts Receivable | -202.51 | 67.71 | -111.34 | -162.66 | -51.98 | -581.3 | Upgrade |
Change in Inventory | -662.85 | -865.24 | 6.44 | -466.52 | 234.63 | -33.15 | Upgrade |
Change in Accounts Payable | 333.52 | 433.75 | 12.1 | 262.71 | -227.39 | -241.63 | Upgrade |
Change in Other Net Operating Assets | 90.66 | -62.67 | -89.04 | 222.62 | -46.84 | 228.51 | Upgrade |
Operating Cash Flow | -3.52 | 43.71 | 241.27 | 160.28 | 117.18 | -367.71 | Upgrade |
Operating Cash Flow Growth | - | -81.88% | 50.53% | 36.78% | - | - | Upgrade |
Capital Expenditures | -430.7 | -580.59 | -261 | -267.53 | -13.15 | -263.86 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.14 | - | 106.61 | - | 6.42 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.7 | Upgrade |
Other Investing Activities | 149.8 | 141.07 | -49.49 | 212.98 | -2.03 | 289.98 | Upgrade |
Investing Cash Flow | -280.9 | -439.38 | -310.5 | 52.07 | -15.18 | 31.84 | Upgrade |
Short-Term Debt Issued | - | 700.99 | 302.96 | - | - | 395.55 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 428.86 | 21.37 | Upgrade |
Total Debt Issued | 599.78 | 700.99 | 302.96 | - | 428.86 | 416.92 | Upgrade |
Short-Term Debt Repaid | - | - | - | -201.27 | -125.14 | - | Upgrade |
Long-Term Debt Repaid | - | -136.2 | -25.38 | -60.81 | - | - | Upgrade |
Total Debt Repaid | -381.7 | -136.2 | -25.38 | -262.08 | -125.14 | - | Upgrade |
Net Debt Issued (Repaid) | 218.08 | 564.79 | 277.58 | -262.08 | 303.72 | 416.92 | Upgrade |
Issuance of Common Stock | 150.06 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | -28.79 | - | Upgrade |
Other Financing Activities | -194.28 | -194.77 | -145.79 | -143.8 | -123.92 | -115.05 | Upgrade |
Financing Cash Flow | 173.86 | 370.03 | 131.79 | -405.88 | 151.01 | 301.87 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | -110.55 | -25.64 | 62.57 | -193.54 | 253.01 | -34 | Upgrade |
Free Cash Flow | -434.22 | -536.87 | -19.74 | -107.25 | 104.03 | -631.57 | Upgrade |
Free Cash Flow Margin | -11.82% | -12.72% | -0.56% | -3.57% | 4.94% | -30.38% | Upgrade |
Free Cash Flow Per Share | -17.44 | -22.38 | -0.82 | -4.47 | 4.34 | -26.33 | Upgrade |
Cash Interest Paid | 166.3 | 166.79 | 112.26 | 143.8 | 123.92 | 115.05 | Upgrade |
Cash Income Tax Paid | 86.71 | 99.4 | 82.78 | 148.87 | 29.71 | 46.91 | Upgrade |
Levered Free Cash Flow | -722.65 | -903.11 | -315.34 | 37.21 | -68.71 | -1,102 | Upgrade |
Unlevered Free Cash Flow | -615.97 | -796.12 | -228.72 | 120.09 | -9.93 | -1,055 | Upgrade |
Change in Working Capital | -431.22 | -417.23 | -169.1 | -135.25 | -89.88 | -629.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.