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R.K. Fashion Accessories Limited (NSE:RKFAL)
India flag India · Delayed Price · Currency is INR
82.00
0.00 (0.00%)
At close: Oct 9, 2026

R.K. Fashion Accessories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
62.8719.979.48
Depreciation & Amortization
2.232.282.61
Loss (Gain) From Sale of Investments
-11.8-0.28-11.01
Other Operating Activities
1.840.42-1.16
Change in Accounts Receivable
-18.61-10.741.99
Change in Inventory
-27.36-40.072.17
Change in Accounts Payable
-11.5331.56-17.25
Change in Other Net Operating Assets
-4.43-2.8310.55
Operating Cash Flow
-6.780.31-2.61
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-3.64-0.03-32.59
Investment in Securities
-3.11-0.58.24
Other Investing Activities
0.26-0.170.84
Investing Cash Flow
-4.89-2.31-21.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
10.94--
Long-Term Debt Repaid
--0-23.04
Net Debt Issued (Repaid)
10.94-0-23.04
Issuance of Common Stock
0.6-37.6
Other Financing Activities
0--
Financing Cash Flow
11.55-014.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
--0
Net Cash Flow
-0.12-2-9.51

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-10.410.28-35.2
Free Cash Flow Growth
---
Free Cash Flow Margin
-3.43%0.16%-26.50%
Free Cash Flow Per Share
-0.930.03-3.13
Levered Free Cash Flow
-17.41-2.52-
Unlevered Free Cash Flow
-17.41-2.52-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Income Tax Paid
18.257.451.9
Change in Working Capital
-61.92-22.08-2.54