R R Kabel Limited (NSE:RRKABEL)
India · Delayed Price · Currency is INR 1,253.60
-13.60 (-1.07%)
Aug 6, 2025, 3:30 PM IST
R R Kabel 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | - | 3,095 | 2,970 | 1,899 | 2,139 | 1,354 | Upgrade |
Depreciation & Amortization | - | 698.6 | 648.28 | 591.8 | 453.41 | 440.01 | Upgrade |
Other Amortization | - | 6.39 | 6.58 | 4.49 | 7.43 | 7.49 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1.63 | 0.62 | -0.8 | -20.28 | -0.87 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.97 | 12.63 | 0.83 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -123.11 | -177 | -113.04 | -94.57 | -40.02 | Upgrade |
Loss (Gain) on Equity Investments | - | -20.93 | -11.12 | -9.44 | -41.97 | -10.98 | Upgrade |
Stock-Based Compensation | - | 5.06 | 11.96 | 5.04 | 7.52 | - | Upgrade |
Provision & Write-off of Bad Debts | - | 30.71 | 21.73 | 9.14 | -7.47 | 52.91 | Upgrade |
Other Operating Activities | - | 591.31 | 546.65 | 616.65 | 292.57 | 323.5 | Upgrade |
Change in Accounts Receivable | - | -1,871 | -504.03 | -179.3 | -959.53 | -114.7 | Upgrade |
Change in Inventory | - | -1,130 | -376.48 | -798.79 | -1,756 | -1,588 | Upgrade |
Change in Accounts Payable | - | 3,340 | -123.56 | 2,401 | 540.67 | -667.6 | Upgrade |
Change in Other Net Operating Assets | - | 317.37 | 363.51 | 111.06 | 420.21 | -465.84 | Upgrade |
Operating Cash Flow | - | 4,944 | 3,390 | 4,537 | 981.7 | -710.57 | Upgrade |
Operating Cash Flow Growth | - | 45.84% | -25.29% | 362.21% | - | - | Upgrade |
Capital Expenditures | - | -3,671 | -1,897 | -1,083 | -682.25 | -474.21 | Upgrade |
Sale of Property, Plant & Equipment | - | 12.59 | 22.3 | 5.32 | 47.18 | 9.64 | Upgrade |
Cash Acquisitions | - | - | - | -1,096 | - | - | Upgrade |
Investment in Securities | - | 1,937 | 981.58 | -1,188 | -2.26 | 366.67 | Upgrade |
Other Investing Activities | - | 30.5 | 58.08 | 27.09 | 10.78 | 39.1 | Upgrade |
Investing Cash Flow | - | -1,690 | -835.14 | -3,335 | -626.55 | -58.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 318.4 | - | 863.07 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 338 | 350 | Upgrade |
Total Debt Issued | - | - | - | 318.4 | 338 | 1,213 | Upgrade |
Short-Term Debt Repaid | - | -670.54 | -1,766 | - | -38.51 | - | Upgrade |
Long-Term Debt Repaid | - | -165.35 | -641.94 | -478.27 | -115.7 | -184.36 | Upgrade |
Total Debt Repaid | - | -835.9 | -2,408 | -478.27 | -154.21 | -184.36 | Upgrade |
Net Debt Issued (Repaid) | - | -835.9 | -2,408 | -159.87 | 183.79 | 1,029 | Upgrade |
Issuance of Common Stock | - | 83.34 | 1,800 | - | - | - | Upgrade |
Common Dividends Paid | - | -621.1 | -838.27 | -499.81 | -277.67 | - | Upgrade |
Other Financing Activities | - | -538.34 | -603.95 | -355.47 | -222.23 | -287.46 | Upgrade |
Financing Cash Flow | - | -1,912 | -2,050 | -1,015 | -316.11 | 741.25 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | - | 1,342 | 504.59 | 187.36 | 39.04 | -28.12 | Upgrade |
Free Cash Flow | - | 1,273 | 1,493 | 3,454 | 299.45 | -1,185 | Upgrade |
Free Cash Flow Growth | - | -14.70% | -56.78% | 1053.45% | - | - | Upgrade |
Free Cash Flow Margin | - | 1.67% | 2.26% | 6.17% | 0.68% | -4.35% | Upgrade |
Free Cash Flow Per Share | - | 11.27 | 13.31 | 31.05 | 2.69 | -10.66 | Upgrade |
Cash Interest Paid | - | 538.34 | 506.3 | 355.47 | 222.23 | 287.46 | Upgrade |
Cash Income Tax Paid | - | 964.82 | 965.07 | 582.47 | 732.62 | 418.52 | Upgrade |
Levered Free Cash Flow | - | 103.02 | 349.68 | 1,726 | -398.35 | -1,305 | Upgrade |
Unlevered Free Cash Flow | - | 441.55 | 671.71 | 1,978 | -255.09 | -1,139 | Upgrade |
Change in Net Working Capital | - | -803.78 | 582.65 | -818.63 | 1,648 | 2,271 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.