R R Kabel Limited (NSE: RRKABEL)
India
· Delayed Price · Currency is INR 1,372.70
-5.10 (-0.37%)
Dec 24, 2024, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 2,636 | 2,981 | 1,899 | 2,139 | 1,354 | 1,224 | Upgrade
|
| Depreciation & Amortization | 659.75 | 649.93 | 591.8 | 453.41 | 440.01 | 380.49 | Upgrade
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| Other Amortization | 4.93 | 4.93 | 4.49 | 7.43 | 7.49 | 7.55 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.26 | 0.62 | -0.8 | -20.28 | -0.87 | -2.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 18.56 | 12.63 | 0.83 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -174 | -177 | -113.04 | -94.57 | -40.02 | -47.79 | Upgrade
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| Loss (Gain) on Equity Investments | -5.48 | -11.12 | -9.44 | -41.97 | -10.98 | 0.77 | Upgrade
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| Stock-Based Compensation | 4.96 | 11.96 | 5.04 | 7.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 25.47 | 21.73 | 9.14 | -7.47 | 52.91 | 125.63 | Upgrade
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| Other Operating Activities | 383.36 | 535.53 | 616.65 | 292.57 | 323.5 | 332.72 | Upgrade
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| Change in Accounts Receivable | -875.38 | -504.03 | -179.3 | -959.53 | -114.7 | 199.48 | Upgrade
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| Change in Inventory | -965.62 | -376.48 | -798.79 | -1,756 | -1,588 | -225.01 | Upgrade
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| Change in Accounts Payable | 1,033 | -123.56 | 2,401 | 540.67 | -667.6 | -127.24 | Upgrade
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| Change in Other Net Operating Assets | 652.74 | 363.51 | 111.06 | 420.21 | -465.84 | 287.86 | Upgrade
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| Operating Cash Flow | 3,394 | 3,390 | 4,537 | 981.7 | -710.57 | 2,156 | Upgrade
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| Operating Cash Flow Growth | 54.67% | -25.29% | 362.21% | - | - | - | Upgrade
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| Capital Expenditures | -2,859 | -1,897 | -1,083 | -682.25 | -474.21 | -930.81 | Upgrade
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| Sale of Property, Plant & Equipment | 18.66 | 22.3 | 5.32 | 47.18 | 9.64 | 9.53 | Upgrade
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| Cash Acquisitions | - | - | -1,096 | - | - | - | Upgrade
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| Investment in Securities | 364.53 | 981.58 | -1,188 | -2.26 | 366.67 | -429.17 | Upgrade
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| Other Investing Activities | 35.57 | 58.08 | 27.09 | 10.78 | 39.1 | 67.9 | Upgrade
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| Investing Cash Flow | -2,441 | -835.14 | -3,335 | -626.55 | -58.8 | -1,283 | Upgrade
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| Short-Term Debt Issued | - | - | 318.4 | - | 863.07 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 338 | 350 | 604.36 | Upgrade
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| Total Debt Issued | 1,183 | - | 318.4 | 338 | 1,213 | 604.36 | Upgrade
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| Short-Term Debt Repaid | - | -1,766 | - | -38.51 | - | -511.37 | Upgrade
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| Long-Term Debt Repaid | - | -641.94 | -478.27 | -115.7 | -184.36 | -146.8 | Upgrade
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| Total Debt Repaid | -955.54 | -2,408 | -478.27 | -154.21 | -184.36 | -658.17 | Upgrade
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| Net Debt Issued (Repaid) | 227.79 | -2,408 | -159.87 | 183.79 | 1,029 | -53.81 | Upgrade
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| Issuance of Common Stock | 174.98 | 1,800 | - | - | - | - | Upgrade
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| Common Dividends Paid | -676.91 | -838.27 | -499.81 | -277.67 | - | -352.27 | Upgrade
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| Other Financing Activities | -482.73 | -603.95 | -355.47 | -222.23 | -287.46 | -412.89 | Upgrade
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| Financing Cash Flow | -756.87 | -2,050 | -1,015 | -316.11 | 741.25 | -818.97 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 196.25 | 504.59 | 187.36 | 39.04 | -28.12 | 54.36 | Upgrade
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| Free Cash Flow | 534.36 | 1,493 | 3,454 | 299.45 | -1,185 | 1,225 | Upgrade
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| Free Cash Flow Growth | -39.09% | -56.78% | 1053.45% | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.76% | 2.26% | 6.17% | 0.68% | -4.35% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 4.73 | 13.31 | 31.05 | 2.69 | -10.66 | 11.03 | Upgrade
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| Cash Interest Paid | 482.73 | 506.3 | 355.47 | 222.23 | 287.46 | 340.48 | Upgrade
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| Cash Income Tax Paid | 986.29 | 965.07 | 582.47 | 732.62 | 418.52 | 407.04 | Upgrade
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| Levered Free Cash Flow | -1,192 | 349.68 | 1,726 | -398.35 | -1,305 | - | Upgrade
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| Unlevered Free Cash Flow | -878.33 | 671.71 | 1,978 | -255.09 | -1,139 | - | Upgrade
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| Change in Net Working Capital | 834.96 | 582.65 | -818.63 | 1,648 | 2,271 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.