Rajshree Polypack Limited (NSE:RPPL)
India · Delayed Price · Currency is INR 17.60
-0.06 (-0.34%)
Feb 13, 2026, 11:01 AM IST
Rajshree Polypack 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 |
|---|---|---|---|---|---|
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 |
Net Income | 79.61 | 86.41 | 106.6 | 95.71 | 88 |
Depreciation & Amortization | 171.09 | 153.11 | 137.04 | 109.14 | 77.09 |
Other Amortization | 2.35 | 2.35 | 2.14 | 1.25 | 0.02 |
Loss (Gain) From Sale of Assets | -0.17 | -1.33 | 0.11 | - | - |
Loss (Gain) From Sale of Investments | -0.25 | -0.94 | -0.09 | -0.37 | -0.49 |
Loss (Gain) on Equity Investments | 66.91 | 2.08 | 0.46 | - | - |
Stock-Based Compensation | 0.43 | 0.9 | 0.11 | - | - |
Provision & Write-off of Bad Debts | -8.91 | 13.64 | 9.66 | 5.47 | 2.99 |
Other Operating Activities | 69.61 | 71.33 | 87.86 | 29.62 | 0.78 |
Change in Accounts Receivable | -224.74 | -1.15 | -156.66 | -55.54 | -50.36 |
Change in Inventory | 35.22 | -52.78 | -235.11 | -227.41 | -72.85 |
Change in Accounts Payable | -10.19 | -65 | 185.96 | 46.19 | 48.88 |
Operating Cash Flow | 180.96 | 208.62 | 138.1 | 4.07 | 94.06 |
Operating Cash Flow Growth | -13.26% | 51.07% | 3290.50% | -95.67% | -21.87% |
Capital Expenditures | -221.26 | -187.15 | -306.77 | -426.44 | -182.32 |
Sale of Property, Plant & Equipment | 0.25 | 1.64 | 0.26 | - | - |
Investment in Securities | -13.87 | -55.31 | -17.2 | 229.97 | -82.12 |
Other Investing Activities | 1.61 | 1.09 | 3.9 | 4.69 | 12.68 |
Investing Cash Flow | -358.67 | -337.93 | -392.92 | -191.78 | -251.77 |
Short-Term Debt Issued | 176.21 | 40.62 | 248.9 | 130.07 | 108.05 |
Long-Term Debt Issued | 198.85 | 3.7 | 129.16 | 125.15 | 17.07 |
Total Debt Issued | 375.06 | 44.32 | 378.06 | 255.22 | 125.12 |
Long-Term Debt Repaid | -69.96 | -49.11 | -22.46 | -38.71 | -42.39 |
Total Debt Repaid | -69.96 | -49.11 | -22.46 | -38.71 | -42.39 |
Net Debt Issued (Repaid) | 305.1 | -4.79 | 355.6 | 216.51 | 82.73 |
Issuance of Common Stock | - | 153.98 | 41.5 | - | - |
Common Dividends Paid | - | -5.73 | -5.73 | -11.23 | -11.23 |
Other Financing Activities | -84.81 | -71.16 | -58.9 | -26.98 | -10.27 |
Financing Cash Flow | 220.29 | 72.3 | 332.47 | 178.3 | 61.23 |
Foreign Exchange Rate Adjustments | -0.06 | - | - | - | - |
Net Cash Flow | 42.52 | -57.01 | 77.64 | -9.41 | -96.48 |
Free Cash Flow | -40.3 | 21.47 | -168.67 | -422.37 | -88.26 |
Free Cash Flow Margin | -1.22% | 0.78% | -6.69% | -21.27% | -6.95% |
Free Cash Flow Per Share | -0.55 | 0.30 | -2.46 | -6.27 | -1.31 |
Cash Interest Paid | 84.81 | 71.16 | 58.9 | 26.98 | 10.27 |
Cash Income Tax Paid | 43.66 | 38.81 | 13.82 | 29.15 | 27.14 |
Levered Free Cash Flow | -115 | -49.77 | -272.84 | -669.37 | 158.27 |
Unlevered Free Cash Flow | -60.07 | -0.16 | -232.9 | -653.49 | 163.43 |
Change in Working Capital | -199.71 | -118.94 | -205.81 | -236.75 | -74.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.