Rajshree Polypack Limited (NSE:RPPL)
India · Delayed Price · Currency is INR 16.76
+0.32 (1.95%)
At close: Jan 22, 2026
Rajshree Polypack Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 113.87 | 79.61 | 86.41 | 106.6 | 95.71 | 88 | Upgrade |
Depreciation & Amortization | 170.57 | 171.09 | 153.11 | 137.04 | 109.14 | 77.09 | Upgrade |
Other Amortization | 2.35 | 2.35 | 2.35 | 2.14 | 1.25 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.17 | -1.33 | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.1 | -0.25 | -0.94 | -0.09 | -0.37 | -0.49 | Upgrade |
Loss (Gain) on Equity Investments | 28.64 | 66.91 | 2.08 | 0.46 | - | - | Upgrade |
Stock-Based Compensation | 0.73 | 0.43 | 0.9 | 0.11 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -14.52 | -8.91 | 13.64 | 9.66 | 5.47 | 2.99 | Upgrade |
Other Operating Activities | 63.05 | 69.61 | 71.33 | 87.86 | 29.62 | 0.78 | Upgrade |
Change in Accounts Receivable | -40.46 | -224.74 | -1.15 | -156.66 | -55.54 | -50.36 | Upgrade |
Change in Inventory | -94.16 | 35.22 | -52.78 | -235.11 | -227.41 | -72.85 | Upgrade |
Change in Accounts Payable | -30.05 | -10.19 | -65 | 185.96 | 46.19 | 48.88 | Upgrade |
Operating Cash Flow | 199.52 | 180.96 | 208.62 | 138.1 | 4.07 | 94.06 | Upgrade |
Operating Cash Flow Growth | 78.72% | -13.26% | 51.07% | 3290.50% | -95.67% | -21.87% | Upgrade |
Capital Expenditures | -163.47 | -221.26 | -187.15 | -306.77 | -426.44 | -182.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.7 | 0.25 | 1.64 | 0.26 | - | - | Upgrade |
Investment in Securities | -14.9 | -13.87 | -55.31 | -17.2 | 229.97 | -82.12 | Upgrade |
Other Investing Activities | 2.02 | 1.61 | 1.09 | 3.9 | 4.69 | 12.68 | Upgrade |
Investing Cash Flow | -263.09 | -358.67 | -337.93 | -392.92 | -191.78 | -251.77 | Upgrade |
Short-Term Debt Issued | - | 176.21 | 40.62 | 248.9 | 130.07 | 108.05 | Upgrade |
Long-Term Debt Issued | - | 198.85 | 3.7 | 129.16 | 125.15 | 17.07 | Upgrade |
Total Debt Issued | 170 | 375.06 | 44.32 | 378.06 | 255.22 | 125.12 | Upgrade |
Long-Term Debt Repaid | - | -69.96 | -49.11 | -22.46 | -38.71 | -42.39 | Upgrade |
Total Debt Repaid | -74.6 | -69.96 | -49.11 | -22.46 | -38.71 | -42.39 | Upgrade |
Net Debt Issued (Repaid) | 95.4 | 305.1 | -4.79 | 355.6 | 216.51 | 82.73 | Upgrade |
Issuance of Common Stock | 19.4 | - | 153.98 | 41.5 | - | - | Upgrade |
Common Dividends Paid | - | - | -5.73 | -5.73 | -11.23 | -11.23 | Upgrade |
Other Financing Activities | -90.46 | -84.81 | -71.16 | -58.9 | -26.98 | -10.27 | Upgrade |
Financing Cash Flow | 24.34 | 220.29 | 72.3 | 332.47 | 178.3 | 61.23 | Upgrade |
Foreign Exchange Rate Adjustments | 1.02 | -0.06 | - | - | - | - | Upgrade |
Net Cash Flow | -38.2 | 42.52 | -57.01 | 77.64 | -9.41 | -96.48 | Upgrade |
Free Cash Flow | 36.05 | -40.3 | 21.47 | -168.67 | -422.37 | -88.26 | Upgrade |
Free Cash Flow Margin | 1.09% | -1.22% | 0.78% | -6.69% | -21.27% | -6.95% | Upgrade |
Free Cash Flow Per Share | 0.49 | -0.55 | 0.30 | -2.46 | -6.27 | -1.31 | Upgrade |
Cash Interest Paid | 90.46 | 84.81 | 71.16 | 58.9 | 26.98 | 10.27 | Upgrade |
Cash Income Tax Paid | 46.44 | 43.66 | 38.81 | 13.82 | 29.15 | 27.14 | Upgrade |
Levered Free Cash Flow | -23.79 | -115 | -49.77 | -272.84 | -669.37 | 158.27 | Upgrade |
Unlevered Free Cash Flow | 36.54 | -60.07 | -0.16 | -232.9 | -653.49 | 163.43 | Upgrade |
Change in Working Capital | -164.67 | -199.71 | -118.94 | -205.81 | -236.75 | -74.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.