RIROther Electrical Equipment
RIR Power Electronics Ltd — Cash Flow Statement
₹143.00
-4.76%
RIR Power Electronics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -49.68 Cr | -2.39 Cr | -3.14 Cr | -25.07 Cr | — |
| Repurchase Of Capital Stock | -0.05 Cr | — | 0.00 | -1.21 Cr | — |
| Repayment Of Debt | -15.45 Cr | — | — | — | -2.49 Cr |
| Issuance Of Capital Stock | 45.94 Cr | 24.05 Cr | 1.85 Cr | 0.00 | — |
| Capital Expenditure | -50.97 Cr | -3.98 Cr | -3.88 Cr | -23.31 Cr | — |
| End Cash Position | 0.03 Cr | 21.61 Cr | 0.02 Cr | 72000.00 | — |
| Beginning Cash Position | 21.61 Cr | 0.02 Cr | 72000.00 | 35000.00 | — |
| Changes In Cash | -21.58 Cr | 21.60 Cr | 0.01 Cr | 38000.00 | — |
| Financing Cash Flow | 27.42 Cr | 23.77 Cr | 3.11 Cr | 25.04 Cr | — |
| Interest Paid Cff | -1.88 Cr | -1.25 Cr | -1.04 Cr | -1.21 Cr | — |
| Cash Dividends Paid | -1.47 Cr | -1.04 Cr | -0.70 Cr | — | — |
| Net Common Stock Issuance | 45.89 Cr | 24.05 Cr | 1.85 Cr | 0.00 | — |
| Common Stock Payments | -0.05 Cr | — | — | — | — |
| Common Stock Issuance | 45.94 Cr | 24.05 Cr | 1.85 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -15.13 Cr | 2.01 Cr | 3.01 Cr | 25.62 Cr | — |
| Net Short Term Debt Issuance | 0.32 Cr | 2.01 Cr | -12.39 Cr | 21.59 Cr | — |
| Net Long Term Debt Issuance | -15.45 Cr | 0.00 | 15.39 Cr | 4.03 Cr | — |
| Long Term Debt Payments | -15.45 Cr | — | — | — | 0.00 |
| Investing Cash Flow | -50.29 Cr | -3.76 Cr | -3.84 Cr | -23.27 Cr | — |
| Interest Received Cfi | 0.68 Cr | 0.21 Cr | 0.03 Cr | 0.03 Cr | — |
| Capital Expenditure Reported | -50.97 Cr | -3.98 Cr | -3.88 Cr | -23.31 Cr | — |
| Operating Cash Flow | 1.29 Cr | 1.59 Cr | 0.74 Cr | -1.76 Cr | — |
| Taxes Refund Paid | -3.33 Cr | -3.07 Cr | -1.88 Cr | -0.40 Cr | — |
| Change In Working Capital | -7.91 Cr | -6.96 Cr | -7.51 Cr | -6.72 Cr | — |
| Change In Other Current Liabilities | 3.14 Cr | 0.61 Cr | 0.08 Cr | 0.66 Cr | — |
| Change In Other Current Assets | -6.00 Cr | -4.93 Cr | -0.07 Cr | -7.89 Cr | — |
| Change In Payable | 1.63 Cr | 0.97 Cr | 0.65 Cr | 3.30 Cr | — |
| Change In Inventory | 0.05 Cr | -1.21 Cr | -2.02 Cr | -3.32 Cr | — |
| Change In Receivables | -7.17 Cr | -2.87 Cr | -6.01 Cr | 0.84 Cr | — |
| Other Non Cash Items | 1.19 Cr | 1.03 Cr | 1.01 Cr | 0.60 Cr | — |
| Depreciation And Amortization | 0.97 Cr | 1.08 Cr | 1.19 Cr | 1.07 Cr | — |
| Depreciation | 0.97 Cr | 1.08 Cr | 1.12 Cr | 1.00 Cr | — |
| Net Income From Continuing Operations | 10.37 Cr | 9.51 Cr | 7.94 Cr | 3.69 Cr | — |
| Issuance Of Debt | — | 0.00 | 15.39 Cr | 4.03 Cr | 0.29 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | 0.64 Cr | -20.00 |
| Long Term Debt Issuance | — | 0.00 | 15.39 Cr | 4.03 Cr | 0.29 Cr |
| Net Other Investing Changes | — | -1.04 Cr | 33000.00 | 35000.00 | 51000.00 |
| Amortization Cash Flow | — | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr |
| Net Preferred Stock Issuance | — | — | 0.00 | -1.21 Cr | — |
| Preferred Stock Payments | — | — | 0.00 | -1.21 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 35000.00 | — |
| Sale Of Investment | — | — | 0.00 | 35000.00 | — |
| Purchase Of Investment | — | — | — | 0.00 | — |
| Short Term Debt Payments | — | — | — | — | -2.49 Cr |
| Net PPE Purchase And Sale | — | — | — | — | -1.04 Cr |
| Purchase Of PPE | — | — | — | — | -1.04 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.