Rajshree Polypack Limited (NSE:RPPL)
India
· Delayed Price · Currency is INR 26.22
-0.03 (-0.11%)
Jun 18, 2025, 11:08 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 86.41 | 106.6 | 95.71 | 88 | 92.6 | Upgrade
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Depreciation & Amortization | 153.11 | 137.04 | 109.14 | 77.09 | 70.58 | Upgrade
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Other Amortization | 2.35 | 2.14 | 1.25 | 0.02 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | -1.33 | 0.11 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.94 | -0.09 | -0.37 | -0.49 | - | Upgrade
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Loss (Gain) on Equity Investments | 2.08 | 0.46 | - | - | - | Upgrade
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Stock-Based Compensation | 0.9 | 0.11 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 13.64 | 9.66 | 5.47 | 2.99 | 2.23 | Upgrade
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Other Operating Activities | 71.33 | 87.86 | 29.62 | 0.78 | -18.07 | Upgrade
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Change in Accounts Receivable | -1.15 | -156.66 | -55.54 | -50.36 | -20.46 | Upgrade
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Change in Inventory | -52.78 | -235.11 | -227.41 | -72.85 | 2.59 | Upgrade
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Change in Accounts Payable | -65 | 185.96 | 46.19 | 48.88 | -6.42 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -2.7 | Upgrade
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Operating Cash Flow | 208.62 | 138.1 | 4.07 | 94.06 | 120.38 | Upgrade
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Operating Cash Flow Growth | 51.07% | 3290.50% | -95.67% | -21.87% | 1.55% | Upgrade
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Capital Expenditures | -187.15 | -306.77 | -426.44 | -182.32 | -121.14 | Upgrade
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Sale of Property, Plant & Equipment | 1.64 | 0.26 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | -6.38 | Upgrade
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Investment in Securities | -55.31 | -17.2 | 229.97 | -82.12 | 165.62 | Upgrade
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Other Investing Activities | 1.09 | 3.9 | 4.69 | 12.68 | 17.39 | Upgrade
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Investing Cash Flow | -337.93 | -392.92 | -191.78 | -251.77 | 55.49 | Upgrade
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Short-Term Debt Issued | 40.62 | 248.9 | 130.07 | 108.05 | - | Upgrade
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Long-Term Debt Issued | 3.7 | 129.16 | 125.15 | 17.07 | - | Upgrade
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Total Debt Issued | 44.32 | 378.06 | 255.22 | 125.12 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -13.91 | Upgrade
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Long-Term Debt Repaid | -49.11 | -22.46 | -38.71 | -42.39 | -56.92 | Upgrade
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Total Debt Repaid | -49.11 | -22.46 | -38.71 | -42.39 | -70.83 | Upgrade
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Net Debt Issued (Repaid) | -4.79 | 355.6 | 216.51 | 82.73 | -70.83 | Upgrade
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Issuance of Common Stock | 153.98 | 41.5 | - | - | - | Upgrade
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Common Dividends Paid | -5.73 | -5.73 | -11.23 | -11.23 | -5.62 | Upgrade
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Other Financing Activities | -71.16 | -58.9 | -26.98 | -10.27 | -15.19 | Upgrade
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Financing Cash Flow | 72.3 | 332.47 | 178.3 | 61.23 | -91.64 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | -57.01 | 77.64 | -9.41 | -96.48 | 84.23 | Upgrade
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Free Cash Flow | 21.47 | -168.67 | -422.37 | -88.26 | -0.76 | Upgrade
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Free Cash Flow Margin | 0.78% | -6.69% | -21.27% | -6.95% | -0.06% | Upgrade
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Free Cash Flow Per Share | 0.30 | -2.46 | -6.27 | -1.31 | -0.01 | Upgrade
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Cash Interest Paid | 71.16 | 58.9 | 26.98 | 10.27 | 14.04 | Upgrade
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Cash Income Tax Paid | 38.81 | 13.82 | 29.15 | 27.14 | 37.93 | Upgrade
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Levered Free Cash Flow | -49.77 | -272.84 | -669.37 | 158.27 | -40.44 | Upgrade
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Unlevered Free Cash Flow | -0.16 | -232.9 | -653.49 | 163.43 | -33.26 | Upgrade
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Change in Net Working Capital | 84.97 | 192.46 | 431.79 | -203.98 | 42.79 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.