RKEC Projects Limited (NSE:RKEC)
India · Delayed Price · Currency is INR 22.47
-0.13 (-0.58%)
Aug 21, 2026, 3:19 PM IST
RKEC Projects Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -553.59 | -346.9 | 200.38 | 199.58 | 124.27 | 71.19 |
Depreciation & Amortization | 87.09 | 90.6 | 88.69 | 81.16 | 49.7 | 39.11 |
Other Amortization | - | - | - | - | 0.03 | - |
Other Operating Activities | 152 | 221.13 | 171.88 | 129.63 | 121.53 | 96.76 |
Change in Accounts Receivable | 889.19 | 395.04 | 67.71 | -111.34 | -162.66 | -51.98 |
Change in Inventory | -242.36 | -172.93 | -865.24 | 6.44 | -466.52 | 234.63 |
Change in Accounts Payable | -624.69 | -456.92 | 433.75 | 12.1 | 262.71 | -227.39 |
Change in Other Net Operating Assets | -243.18 | 94.79 | -62.67 | -89.04 | 222.62 | -46.84 |
Operating Cash Flow | -663.09 | -302.2 | 43.71 | 241.27 | 160.28 | 117.18 |
Operating Cash Flow Growth | - | - | -81.88% | 50.53% | 36.78% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -16.68 | -20.29 | -580.59 | -261 | -267.53 | -13.15 |
Sale of Property, Plant & Equipment | 14 | 14 | 0.14 | - | 106.61 | - |
Other Investing Activities | 30.77 | -50.88 | 141.07 | -49.49 | 212.98 | -2.03 |
Investing Cash Flow | 28.09 | -57.16 | -439.38 | -310.5 | 52.07 | -15.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 406.59 | 700.99 | 302.96 | - | - |
Long-Term Debt Issued | - | 9.49 | - | - | - | 428.86 |
Total Debt Issued | 597.28 | 416.07 | 700.99 | 302.96 | - | 428.86 |
Short-Term Debt Repaid | - | - | - | - | -201.27 | -125.14 |
Long-Term Debt Repaid | - | - | -136.2 | -25.38 | -60.81 | - |
Total Debt Repaid | 62.94 | - | -136.2 | -25.38 | -262.08 | -125.14 |
Net Debt Issued (Repaid) | 660.22 | 416.07 | 564.79 | 277.58 | -262.08 | 303.72 |
Issuance of Common Stock | 150.06 | 150.06 | - | - | - | - |
Common Dividends Paid | - | - | - | - | - | -28.79 |
Other Financing Activities | -245.65 | -250.9 | -194.77 | -145.79 | -143.8 | -123.92 |
Financing Cash Flow | 564.63 | 315.23 | 370.03 | 131.79 | -405.88 | 151.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | -70.37 | -44.13 | -25.64 | 62.57 | -193.54 | 253.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -679.77 | -322.48 | -536.87 | -19.74 | -107.25 | 104.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -52.97% | -17.32% | -12.72% | -0.56% | -3.57% | 4.94% |
Free Cash Flow Per Share | -26.09 | -12.57 | -22.38 | -0.82 | -4.47 | 4.34 |
Levered Free Cash Flow | -503.09 | 154.17 | -903.11 | -315.34 | 37.21 | -68.71 |
Unlevered Free Cash Flow | -349.56 | 310.98 | -796.12 | -228.72 | 120.09 | -9.93 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 166.79 | 112.26 | 143.8 | 123.92 |
Cash Income Tax Paid | - | - | 99.4 | 82.78 | 148.87 | 29.71 |
Change in Working Capital | -348.58 | -267.03 | -417.23 | -169.1 | -135.25 | -89.88 |