Raghav Productivity Enhancers Limited (NSE:RPEL)
India
· Delayed Price · Currency is INR 700.60
-40.00 (-5.40%)
At close: Jun 19, 2025, 3:30 PM IST
NSE:RPEL 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 | 369.74 | 259.7 | 252.18 | 178.35 | 91.39 | Upgrade
|
| Depreciation & Amortization | 64.53 | 49.69 | 26.04 | 22.42 | 21.56 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.26 | 0.3 | - | -5.92 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -12.76 | -3.1 | -0.81 | -0.54 | - | Upgrade
|
| Stock-Based Compensation | 5.55 | 1.1 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | -0.04 | 0.31 | 0.49 | 0.1 | Upgrade
|
| Other Operating Activities | 39.34 | 9.74 | 8.27 | 5.44 | 11.35 | Upgrade
|
| Change in Accounts Receivable | -114.66 | -27.96 | -10.63 | -178.09 | 23.6 | Upgrade
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| Change in Inventory | -70.64 | -92.73 | -58.14 | -30.79 | -18.76 | Upgrade
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| Change in Accounts Payable | 48.89 | 15.02 | 15.53 | 50.8 | 0.47 | Upgrade
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| Change in Income Taxes | -2.87 | -5.98 | -2.63 | 0.47 | - | Upgrade
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| Change in Other Net Operating Assets | 58.07 | 3.38 | -30.3 | 45.51 | -17.47 | Upgrade
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| Operating Cash Flow | 386.83 | 209.11 | 199.81 | 88.13 | 112.23 | Upgrade
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| Operating Cash Flow Growth | 84.99% | 4.66% | 126.71% | -21.47% | 47.26% | Upgrade
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| Capital Expenditures | -132.66 | -90.76 | -338.89 | -357.5 | -22.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.81 | 0.3 | - | 6.78 | - | Upgrade
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| Investment in Securities | -186.77 | -84.06 | 71.89 | -69.46 | -60 | Upgrade
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| Other Investing Activities | 21.12 | 19.67 | 27.58 | 0.36 | -44.46 | Upgrade
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| Investing Cash Flow | -298.47 | -154.6 | -240.34 | -420.68 | -127.24 | Upgrade
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| Short-Term Debt Issued | - | 4.16 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 87.41 | 309 | - | Upgrade
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| Total Debt Issued | - | 4.16 | 87.41 | 309 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -46.24 | - | -49.75 | Upgrade
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| Long-Term Debt Repaid | -16.65 | -16.65 | - | -1.09 | -3.41 | Upgrade
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| Total Debt Repaid | -16.65 | -16.65 | -46.24 | -1.09 | -53.16 | Upgrade
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| Net Debt Issued (Repaid) | -16.65 | -12.49 | 41.17 | 307.91 | -53.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 140.25 | Upgrade
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| Common Dividends Paid | -20.66 | -11.48 | -5.44 | -10.88 | - | Upgrade
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| Other Financing Activities | -8.74 | -6.73 | -1.52 | -6.41 | -5.89 | Upgrade
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| Financing Cash Flow | -46.04 | -30.69 | 34.22 | 290.63 | 81.21 | Upgrade
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| Net Cash Flow | 42.32 | 23.83 | -6.31 | -41.92 | 66.2 | Upgrade
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| Free Cash Flow | 254.17 | 118.35 | -139.09 | -269.37 | 89.53 | Upgrade
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| Free Cash Flow Growth | 114.76% | - | - | - | 456.60% | Upgrade
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| Free Cash Flow Margin | 12.73% | 8.91% | -10.12% | -26.93% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 2.58 | -3.03 | -6.00 | 2.20 | Upgrade
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| Cash Interest Paid | 8.74 | 6.73 | 1.52 | - | 5.89 | Upgrade
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| Cash Income Tax Paid | 78.05 | 86 | 75 | 51.5 | 25.5 | Upgrade
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| Levered Free Cash Flow | 168.66 | 51.21 | -213.16 | -339.31 | 87.02 | Upgrade
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| Unlevered Free Cash Flow | 174.12 | 54.6 | -213.03 | -337.26 | 90.44 | Upgrade
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| Change in Net Working Capital | 58.71 | 124.95 | 108.38 | 143.24 | -12.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.