Rulka Electricals Limited (NSE:RULKA)
India · Delayed Price · Currency is INR 108.00
+4.00 (3.85%)
Aug 21, 2026, 3:25 PM IST
Rulka Electricals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.89 | 22.56 | 61.11 | 27.89 | 11.21 |
Depreciation & Amortization | 3.38 | 2.63 | 1.51 | 0.49 | 0.98 |
Other Operating Activities | 2.58 | -9.45 | 19.94 | 4.88 | 4.68 |
Change in Accounts Receivable | -96.81 | -101.96 | -120.56 | -65.43 | -30.46 |
Change in Inventory | -9.66 | -44.58 | 42.03 | -38.38 | -41.9 |
Change in Accounts Payable | 132.44 | -16.99 | -14.6 | 49.7 | 61.77 |
Change in Other Net Operating Assets | -3.64 | -1.32 | -47.74 | 0.52 | 0.71 |
Operating Cash Flow | 61.18 | -149.13 | -58.31 | -20.32 | 6.99 |
Operating Cash Flow Growth | - | - | - | - | 313.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.44 | -12.34 | -0.76 | -1.67 | -8.83 |
Investment in Securities | - | - | - | -1.89 | - |
Other Investing Activities | -2.7 | -0.22 | -0.27 | -0.16 | 1.32 |
Investing Cash Flow | -8.14 | -12.56 | -1.03 | -3.72 | -6.93 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 45.15 | 19.51 | 12.17 |
Long-Term Debt Issued | - | - | 12.55 | 8.5 | - |
Total Debt Issued | - | - | 57.7 | 28.01 | 12.17 |
Short-Term Debt Repaid | - | -0.67 | - | - | - |
Long-Term Debt Repaid | -39.6 | -22.14 | - | - | -7.12 |
Total Debt Repaid | -39.6 | -22.82 | - | - | -7.12 |
Net Debt Issued (Repaid) | -39.6 | -22.82 | 57.7 | 28.01 | 5.05 |
Issuance of Common Stock | - | 197.96 | 16.7 | - | - |
Other Financing Activities | -10.22 | -20.89 | -6.89 | -3.44 | -2.07 |
Financing Cash Flow | -49.82 | 154.25 | 67.52 | 24.57 | 2.98 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 3.22 | -7.43 | 8.17 | 0.53 | 3.04 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 55.73 | -161.47 | -59.07 | -21.99 | -1.84 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 5.06% | -20.32% | -8.32% | -4.70% | -0.51% |
Free Cash Flow Per Share | 13.08 | -39.06 | -17.39 | -6.66 | -0.56 |
Levered Free Cash Flow | 50 | -155.48 | -55.02 | -27.29 | -5.12 |
Unlevered Free Cash Flow | 56.33 | -150.67 | -51.24 | -25.35 | -3.56 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.22 | 7.69 | 6.05 | 3.1 | 2.07 |
Cash Income Tax Paid | 18.4 | 27.26 | 11.3 | 9.41 | 5.23 |
Change in Working Capital | 22.34 | -164.86 | -140.87 | -53.59 | -9.88 |