R R Kabel Limited (NSE:RRKABEL)
India flag India · Delayed Price · Currency is INR
1,023.80
-20.90 (-2.00%)
May 2, 2025, 3:29 PM IST

R R Kabel Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,1162,9811,8992,1391,354
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Depreciation & Amortization
704.99649.93591.8453.41440.01
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Other Amortization
-4.934.497.437.49
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Loss (Gain) From Sale of Assets
-1.630.62-0.8-20.28-0.87
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Asset Writedown & Restructuring Costs
5.9712.630.83--
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Loss (Gain) From Sale of Investments
-123.11-177-113.04-94.57-40.02
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Loss (Gain) on Equity Investments
-20.93-11.12-9.44-41.97-10.98
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Stock-Based Compensation
5.0611.965.047.52-
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Provision & Write-off of Bad Debts
30.7121.739.14-7.4752.91
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Other Operating Activities
570.39535.53616.65292.57323.5
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Change in Accounts Receivable
-1,871-504.03-179.3-959.53-114.7
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Change in Inventory
-1,130-376.48-798.79-1,756-1,588
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Change in Accounts Payable
3,340-123.562,401540.67-667.6
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Change in Other Net Operating Assets
317.37363.51111.06420.21-465.84
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Operating Cash Flow
4,9443,3904,537981.7-710.57
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Operating Cash Flow Growth
45.84%-25.29%362.21%--
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Capital Expenditures
-3,671-1,897-1,083-682.25-474.21
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Sale of Property, Plant & Equipment
12.5922.35.3247.189.64
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Cash Acquisitions
---1,096--
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Investment in Securities
1,937981.58-1,188-2.26366.67
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Other Investing Activities
30.558.0827.0910.7839.1
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Investing Cash Flow
-1,690-835.14-3,335-626.55-58.8
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Short-Term Debt Issued
--318.4-863.07
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Long-Term Debt Issued
---338350
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Total Debt Issued
--318.43381,213
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Short-Term Debt Repaid
-670.54-1,766--38.51-
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Long-Term Debt Repaid
-165.35-641.94-478.27-115.7-184.36
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Total Debt Repaid
-835.9-2,408-478.27-154.21-184.36
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Net Debt Issued (Repaid)
-835.9-2,408-159.87183.791,029
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Issuance of Common Stock
83.341,800---
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Common Dividends Paid
-621.1-838.27-499.81-277.67-
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Other Financing Activities
-538.34-603.95-355.47-222.23-287.46
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Financing Cash Flow
-1,912-2,050-1,015-316.11741.25
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Miscellaneous Cash Flow Adjustments
-0-0--
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Net Cash Flow
1,342504.59187.3639.04-28.12
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Free Cash Flow
1,2731,4933,454299.45-1,185
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Free Cash Flow Growth
-14.70%-56.78%1053.45%--
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Free Cash Flow Margin
1.66%2.26%6.17%0.68%-4.35%
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Free Cash Flow Per Share
11.2713.3131.052.69-10.66
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Cash Interest Paid
-506.3355.47222.23287.46
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Cash Income Tax Paid
-965.07582.47732.62418.52
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Levered Free Cash Flow
496.43349.681,726-398.35-1,305
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Unlevered Free Cash Flow
864.54671.711,978-255.09-1,139
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Change in Net Working Capital
-916.09582.65-818.631,6482,271
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.