Raghav Productivity Enhancers Limited (NSE: RPEL)
India
· Delayed Price · Currency is INR 711.00
-16.20 (-2.23%)
Dec 26, 2024, 3:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 309.18 | 259.7 | 252.18 | 178.35 | 91.39 | 94.38 | Upgrade
|
| Depreciation & Amortization | 62.34 | 49.69 | 26.04 | 22.42 | 21.56 | 18.53 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | 0.3 | - | -5.92 | - | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.68 | -3.1 | -0.81 | -0.54 | - | - | Upgrade
|
| Stock-Based Compensation | 4.06 | 1.1 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | -0.04 | 0.31 | 0.49 | 0.1 | 0.66 | Upgrade
|
| Other Operating Activities | 26.92 | 9.74 | 8.27 | 5.44 | 11.35 | 20.99 | Upgrade
|
| Change in Accounts Receivable | -151.74 | -27.96 | -10.63 | -178.09 | 23.6 | -42.06 | Upgrade
|
| Change in Inventory | -96.91 | -92.73 | -58.14 | -30.79 | -18.76 | -7.69 | Upgrade
|
| Change in Accounts Payable | 27.55 | 15.02 | 15.53 | 50.8 | 0.47 | 4.53 | Upgrade
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| Change in Income Taxes | -6.94 | -5.98 | -2.63 | 0.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 59.99 | 3.38 | -30.3 | 45.51 | -17.47 | -18.33 | Upgrade
|
| Operating Cash Flow | 227.46 | 209.11 | 199.81 | 88.13 | 112.23 | 76.22 | Upgrade
|
| Operating Cash Flow Growth | 14.37% | 4.66% | 126.71% | -21.47% | 47.26% | 13.90% | Upgrade
|
| Capital Expenditures | -43.19 | -90.76 | -338.89 | -357.5 | -22.7 | -60.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.3 | - | 6.78 | - | 2.55 | Upgrade
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| Investment in Securities | -89.44 | -84.06 | 71.89 | -69.46 | -60 | - | Upgrade
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| Other Investing Activities | -11.53 | 19.67 | 27.58 | 0.36 | -44.46 | 7.36 | Upgrade
|
| Investing Cash Flow | -143.91 | -154.6 | -240.34 | -420.68 | -127.24 | -51.63 | Upgrade
|
| Short-Term Debt Issued | - | 4.16 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 87.41 | 309 | - | - | Upgrade
|
| Total Debt Issued | 8.33 | 4.16 | 87.41 | 309 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -46.24 | - | -49.75 | -4.97 | Upgrade
|
| Long-Term Debt Repaid | - | -16.65 | - | -1.09 | -3.41 | -10.79 | Upgrade
|
| Total Debt Repaid | -24.98 | -16.65 | -46.24 | -1.09 | -53.16 | -15.76 | Upgrade
|
| Net Debt Issued (Repaid) | -16.65 | -12.49 | 41.17 | 307.91 | -53.16 | -15.76 | 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 | -9.5 | -6.73 | -1.52 | -6.41 | -5.89 | -8.8 | Upgrade
|
| Financing Cash Flow | -46.81 | -30.69 | 34.22 | 290.63 | 81.21 | -24.55 | Upgrade
|
| Net Cash Flow | 36.75 | 23.83 | -6.31 | -41.92 | 66.2 | 0.04 | Upgrade
|
| Free Cash Flow | 184.27 | 118.35 | -139.09 | -269.37 | 89.53 | 16.09 | Upgrade
|
| Free Cash Flow Growth | 1184.91% | - | - | - | 456.60% | -57.38% | Upgrade
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| Free Cash Flow Margin | 11.22% | 8.91% | -10.12% | -26.93% | 13.86% | 2.42% | Upgrade
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| Free Cash Flow Per Share | 4.01 | 2.58 | -3.03 | -6.00 | 2.20 | 0.40 | Upgrade
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| Cash Interest Paid | 9.5 | 6.73 | 1.52 | - | 5.89 | 8.11 | Upgrade
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| Cash Income Tax Paid | 81.55 | 86 | 75 | 51.5 | 25.5 | 24.5 | Upgrade
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| Levered Free Cash Flow | 97.03 | 51.21 | -213.16 | -339.31 | 87.02 | -24.65 | Upgrade
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| Unlevered Free Cash Flow | 102.15 | 54.6 | -213.03 | -337.26 | 90.44 | -18.95 | Upgrade
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| Change in Net Working Capital | 175.05 | 124.95 | 108.38 | 143.24 | -12.03 | 62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.