Rasi Electrodes Limited (BOM:531233)
India
· Delayed Price · Currency is INR 14.07
+0.04 (0.29%)
At close: Apr 29, 2026
Rasi Electrodes 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 27.38 | 32.04 | 30.06 | 20.47 | 13.55 | Upgrade
|
| Depreciation & Amortization | - | 6.75 | 7.84 | 6.82 | 6.76 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.63 | -0.65 | - | 0.04 | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.53 | -2.48 | 0.34 | -1.39 | -2.24 | Upgrade
|
| Other Operating Activities | - | -2.88 | -2.74 | 2.12 | 2.37 | 2.89 | Upgrade
|
| Change in Accounts Receivable | - | 2.82 | 0.53 | 7.18 | -33.03 | -18.06 | Upgrade
|
| Change in Inventory | - | 1.53 | 16.87 | 23.58 | -29.08 | -23.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.97 | -7.42 | 4.94 | -5.12 | -3.82 | Upgrade
|
| Operating Cash Flow | - | 45.66 | 43.99 | 75.03 | -38.98 | -24.22 | Upgrade
|
| Operating Cash Flow Growth | - | 3.80% | -41.38% | - | - | - | Upgrade
|
| Capital Expenditures | - | -5.37 | -9.67 | -11.2 | -5.16 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2 | 1.02 | - | - | 0.55 | Upgrade
|
| Investment in Securities | - | -11.8 | 0.05 | -0.02 | -0.89 | 1.21 | Upgrade
|
| Other Investing Activities | - | 4.21 | 2.8 | 2.74 | 2.64 | 2.77 | Upgrade
|
| Investing Cash Flow | - | -10.96 | -5.79 | -8.48 | -3.41 | 3.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 40.92 | 30.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | 40.92 | 30.02 | Upgrade
|
| Short-Term Debt Repaid | - | -2.56 | -18.78 | -63.8 | - | - | Upgrade
|
| Total Debt Repaid | - | -2.56 | -18.78 | -63.8 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.56 | -18.78 | -63.8 | 40.92 | 30.02 | Upgrade
|
| Other Financing Activities | - | -1.41 | -1.84 | -4.56 | -4.59 | -3.7 | Upgrade
|
| Financing Cash Flow | - | -3.96 | -20.62 | -68.36 | 36.33 | 26.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 30.74 | 17.57 | -1.81 | -6.06 | 6.05 | Upgrade
|
| Free Cash Flow | - | 40.29 | 34.32 | 63.84 | -44.14 | -24.79 | Upgrade
|
| Free Cash Flow Growth | - | 17.39% | -46.23% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.95% | 4.09% | 7.29% | -6.46% | -6.28% | Upgrade
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| Free Cash Flow Per Share | - | 1.27 | 1.09 | 2.04 | -1.36 | -0.69 | Upgrade
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| Cash Interest Paid | - | 1.41 | 1.84 | 4.56 | 4.59 | 3.7 | Upgrade
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| Cash Income Tax Paid | - | 10.38 | 11.32 | 11.36 | 6.98 | 4.63 | Upgrade
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| Levered Free Cash Flow | - | 33.54 | 30.29 | 47.18 | -53.87 | -30.54 | Upgrade
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| Unlevered Free Cash Flow | - | 34 | 31.02 | 49.89 | -51.74 | -28.63 | Upgrade
|
| Change in Working Capital | - | 15.31 | 9.97 | 35.7 | -67.23 | -45.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.