Rudrabhishek Enterprises Ltd
NSE:REPL
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| 52 Week Range |
89.09
302
|
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Cash Flow Statement
Cash Flow Statement
Rudrabhishek Enterprises Ltd
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
162
|
176
|
190
|
192
|
197
|
149
|
|
| Depreciation & Amortization |
15
|
13
|
12
|
15
|
15
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
46
|
65
|
95
|
109
|
82
|
84
|
|
| Cash Taxes Paid |
34
|
31
|
63
|
78
|
60
|
34
|
|
| Cash Interest Paid |
12
|
14
|
19
|
22
|
22
|
28
|
|
| Change in Working Capital |
(258)
|
(243)
|
(294)
|
(346)
|
(417)
|
(383)
|
|
| Cash from Operating Activities |
(34)
N/A
|
12
N/A
|
3
-77%
|
(29)
N/A
|
(124)
-327%
|
(138)
-12%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
0
|
(4)
|
(16)
|
(19)
|
(46)
|
(42)
|
|
| Other Items |
35
|
(6)
|
5
|
5
|
(7)
|
(10)
|
|
| Cash from Investing Activities |
35
N/A
|
(10)
N/A
|
(11)
-15%
|
(14)
-23%
|
(54)
-290%
|
(52)
+3%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
44
|
44
|
0
|
132
|
0
|
|
| Net Issuance of Debt |
(10)
|
(33)
|
(6)
|
65
|
59
|
77
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
(8)
|
(15)
|
(20)
|
(15)
|
(15)
|
|
| Cash from Financing Activities |
(17)
N/A
|
3
N/A
|
23
+617%
|
46
+99%
|
176
+285%
|
194
+10%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(16)
N/A
|
5
N/A
|
15
+180%
|
3
-80%
|
(2)
N/A
|
4
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(34)
N/A
|
8
N/A
|
(14)
N/A
|
(48)
-255%
|
(170)
-254%
|
(180)
-6%
|
|
