REXPIPESPlastic Products - Industrial
REX PIPES AND CABLES LTD — Cash Flow Statement
₹169.65
+0.00%
REX PIPES AND CABLES LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.95 Cr | 1.31 Cr | 3.04 Cr | -0.11 Cr | — |
| Repayment Of Debt | -0.61 Cr | -1.73 Cr | -1.78 Cr | -1.28 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.85 Cr | 0.00 | 2.40 Cr | — |
| Capital Expenditure | -0.35 Cr | -1.19 Cr | -2.15 Cr | -2.34 Cr | — |
| End Cash Position | 0.98 Cr | 3.36 Cr | 2.98 Cr | 3.88 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 3.36 Cr | 2.98 Cr | 3.88 Cr | 0.62 Cr | — |
| Changes In Cash | -2.38 Cr | 0.38 Cr | -0.90 Cr | 3.26 Cr | — |
| Financing Cash Flow | -3.55 Cr | -0.82 Cr | -3.94 Cr | 2.89 Cr | — |
| Net Other Financing Charges | -99000.00 | 2.85 Cr | -1000.00 | 3.48 Cr | — |
| Interest Paid Cff | -2.93 Cr | -2.79 Cr | -2.16 Cr | -1.72 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.85 Cr | 0.00 | 2.40 Cr | — |
| Common Stock Issuance | 0.00 | 0.85 Cr | 0.00 | 2.40 Cr | — |
| Net Issuance Payments Of Debt | -0.61 Cr | -1.73 Cr | -1.78 Cr | -1.28 Cr | — |
| Net Long Term Debt Issuance | -0.61 Cr | -1.73 Cr | -1.78 Cr | -1.28 Cr | — |
| Long Term Debt Payments | -0.61 Cr | -1.73 Cr | -1.78 Cr | -1.28 Cr | — |
| Investing Cash Flow | -1.13 Cr | -1.30 Cr | -2.15 Cr | -1.86 Cr | — |
| Net Investment Purchase And Sale | -0.78 Cr | -0.20 Cr | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.78 Cr | -0.20 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.35 Cr | -1.11 Cr | -2.15 Cr | -1.86 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 0.00 | 0.48 Cr | — |
| Purchase Of PPE | -0.35 Cr | -1.19 Cr | -2.15 Cr | -2.34 Cr | — |
| Operating Cash Flow | 2.30 Cr | 2.50 Cr | 5.18 Cr | 2.23 Cr | — |
| Taxes Refund Paid | -2.06 Cr | -1.97 Cr | -1.50 Cr | -0.75 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -7.24 Cr | -6.76 Cr | -2.40 Cr | -2.77 Cr | — |
| Change In Other Current Liabilities | 2.26 Cr | 10.19 Cr | 1.85 Cr | 7.86 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.01 Cr | -0.12 Cr | -0.31 Cr | — |
| Change In Payable | 0.44 Cr | -4.47 Cr | 2.67 Cr | -0.23 Cr | — |
| Change In Inventory | -0.39 Cr | -17.99 Cr | 2.93 Cr | -1.74 Cr | — |
| Change In Receivables | -9.44 Cr | 5.49 Cr | -9.72 Cr | -8.35 Cr | — |
| Other Non Cash Items | 2.93 Cr | 2.79 Cr | 2.16 Cr | 1.72 Cr | — |
| Depreciation And Amortization | 1.55 Cr | 1.81 Cr | 1.90 Cr | 1.44 Cr | — |
| Depreciation | 1.55 Cr | 1.81 Cr | 1.90 Cr | 1.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.04 Cr | — |
| Net Income From Continuing Operations | 7.12 Cr | 6.62 Cr | 5.03 Cr | 2.63 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 3000.00 | 4000.00 | 6000.00 | — |
| Issuance Of Debt | — | — | 0.00 | — | 5.95 Cr |
| Long Term Debt Issuance | — | — | 0.00 | — | 5.95 Cr |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.