Rajesh Power Services Limited (BOM:544291)
India
· Delayed Price · Currency is INR 982.95
-17.15 (-1.71%)
At close: Apr 29, 2026
Rajesh Power Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2020 |
|---|---|---|---|---|---|---|
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 | 2021 - 2020 |
| Net Income | 1,432 | 933.66 | 260.23 | 67.52 | 34.46 | Upgrade
|
| Depreciation & Amortization | 11.38 | 12.07 | 6.98 | 9.37 | 16.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.94 | -9.42 | - | -0.05 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.49 | -0.71 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -56.98 | -22.93 | -66.85 | -8.3 | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.59 | - | - | - | - | Upgrade
|
| Other Operating Activities | 281.6 | 137.49 | 75.18 | 72.23 | 56.31 | Upgrade
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| Change in Accounts Receivable | -1,711 | -1,889 | -155.2 | -14.16 | -180.09 | Upgrade
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| Change in Inventory | -620.98 | -254.08 | 4.09 | -89.06 | -76.1 | Upgrade
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| Change in Accounts Payable | 2,078 | 847.38 | -29.2 | 3.42 | -9.88 | Upgrade
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| Change in Other Net Operating Assets | -1,867 | 82.83 | -241.85 | 112.63 | 223.74 | Upgrade
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| Operating Cash Flow | -414.19 | -162.84 | -146.62 | 153.58 | 65.19 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 135.58% | -53.16% | Upgrade
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| Capital Expenditures | -21.47 | -31.03 | -15.22 | -35.89 | -14.88 | Upgrade
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| Sale of Property, Plant & Equipment | 1.78 | 30.91 | - | 0.06 | 0.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.37 | - | - | - | - | Upgrade
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| Investment in Securities | -261.42 | 2.98 | 165.17 | -51.06 | -20.41 | Upgrade
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| Other Investing Activities | 51.93 | -290.48 | -86.98 | 32.57 | -155.23 | Upgrade
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| Investing Cash Flow | -160.89 | -299.03 | 62.97 | -54.32 | -190.34 | Upgrade
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| Short-Term Debt Issued | 534.43 | - | 89.04 | - | 41.86 | Upgrade
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| Long-Term Debt Issued | - | - | 90.55 | - | 97.54 | Upgrade
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| Total Debt Issued | 534.43 | - | 179.59 | - | 139.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9.6 | - | Upgrade
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| Long-Term Debt Repaid | -40.71 | -229.56 | - | -17.61 | - | Upgrade
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| Total Debt Repaid | -40.71 | -229.56 | - | -27.21 | - | Upgrade
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| Net Debt Issued (Repaid) | 493.72 | -229.56 | 179.59 | -27.21 | 139.4 | Upgrade
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| Issuance of Common Stock | - | 867.58 | - | - | - | Upgrade
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| Common Dividends Paid | -18.01 | -7.61 | -3.8 | -3.8 | -3.8 | Upgrade
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| Other Financing Activities | -109.01 | -163.81 | -92.85 | -84.7 | -75.18 | Upgrade
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| Financing Cash Flow | 366.7 | 466.6 | 82.93 | -115.72 | 60.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -208.38 | 4.74 | -0.73 | -16.46 | -64.73 | Upgrade
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| Free Cash Flow | -435.65 | -193.87 | -161.85 | 117.69 | 50.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | 133.91% | -62.46% | Upgrade
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| Free Cash Flow Margin | -2.68% | -1.75% | -5.49% | 5.57% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -24.19 | -11.99 | -10.64 | 7.73 | 3.31 | Upgrade
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| Cash Interest Paid | 109.01 | 163.81 | 92.85 | 84.7 | 75.18 | Upgrade
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| Cash Income Tax Paid | 502.87 | 313.39 | 77.84 | 16.98 | 9.51 | Upgrade
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| Levered Free Cash Flow | 1,295 | 287.18 | -217.59 | 40.04 | -62.15 | Upgrade
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| Unlevered Free Cash Flow | 1,363 | 391.22 | -159.56 | 92.98 | -15.16 | Upgrade
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| Change in Working Capital | -2,121 | -1,213 | -422.17 | 12.82 | -42.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.