Rulka Electricals Limited (NSE:RULKA)
India
· Delayed Price · Currency is INR 93.25
+8.15 (9.58%)
Mar 10, 2026, 3:23 PM IST
Rulka Electricals 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| Net Income | 28.35 | 22.56 | 61.11 | 27.89 | 11.21 | 5.37 |
| Depreciation & Amortization | 3.61 | 2.63 | 1.51 | 0.49 | 0.98 | 0.85 |
| Other Operating Activities | -0.43 | -9.45 | 19.94 | 4.88 | 4.68 | 2.71 |
| Change in Accounts Receivable | -156.97 | -101.96 | -120.56 | -65.43 | -30.46 | -2.02 |
| Change in Inventory | 21.35 | -44.58 | 42.03 | -38.38 | -41.9 | 9.73 |
| Change in Accounts Payable | 83.27 | -16.99 | -14.6 | 49.7 | 61.77 | 4.42 |
| Change in Other Net Operating Assets | -2.08 | -1.32 | -47.74 | 0.52 | 0.71 | -19.36 |
| Operating Cash Flow | -22.89 | -149.13 | -58.31 | -20.32 | 6.99 | 1.69 |
| Operating Cash Flow Growth | - | - | - | - | 313.05% | - |
| Capital Expenditures | -1.49 | -12.34 | -0.76 | -1.67 | -8.83 | -0.27 |
| Investment in Securities | - | - | - | -1.89 | - | - |
| Other Investing Activities | 7.76 | -0.22 | -0.27 | -0.16 | 1.32 | 1.9 |
| Investing Cash Flow | 6.27 | -12.56 | -1.03 | -3.72 | -6.93 | 1.13 |
| Short-Term Debt Issued | - | - | 45.15 | 19.51 | 12.17 | - |
| Long-Term Debt Issued | - | - | 12.55 | 8.5 | - | - |
| Total Debt Issued | 23.87 | - | 57.7 | 28.01 | 12.17 | - |
| Short-Term Debt Repaid | - | -0.67 | - | - | - | -0.73 |
| Long-Term Debt Repaid | - | -22.14 | - | - | -7.12 | -0.9 |
| Total Debt Repaid | 12.08 | -22.82 | - | - | -7.12 | -1.62 |
| Net Debt Issued (Repaid) | 35.94 | -22.82 | 57.7 | 28.01 | 5.05 | -1.62 |
| Issuance of Common Stock | 12.19 | 197.96 | 16.7 | - | - | - |
| Other Financing Activities | -23.22 | -20.89 | -6.89 | -3.44 | -2.07 | -2.48 |
| Financing Cash Flow | 24.92 | 154.25 | 67.52 | 24.57 | 2.98 | -4.1 |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - |
| Net Cash Flow | 8.3 | -7.43 | 8.17 | 0.53 | 3.04 | -1.28 |
| Free Cash Flow | -24.38 | -161.47 | -59.07 | -21.99 | -1.84 | 1.43 |
| Free Cash Flow Margin | -2.34% | -20.32% | -8.32% | -4.70% | -0.51% | 0.73% |
| Free Cash Flow Per Share | -5.81 | -39.06 | -17.39 | -6.66 | -0.56 | 0.43 |
| Cash Interest Paid | 9.99 | 7.69 | 6.05 | 3.1 | 2.07 | 2.48 |
| Cash Income Tax Paid | 20.75 | 27.26 | 11.3 | 9.41 | 5.23 | 2.08 |
| Levered Free Cash Flow | -12.45 | -155.48 | -55.02 | -27.29 | -5.12 | - |
| Unlevered Free Cash Flow | -6.2 | -150.67 | -51.24 | -25.35 | -3.56 | - |
| Change in Working Capital | -54.42 | -164.86 | -140.87 | -53.59 | -9.88 | -7.23 |
Source: S&P Capital IQ. Standard template. Financial Sources.