RRKABELCables - Electricals
RR Kabel Ltd — Cash Flow Statement
₹1293.40
-2.38%
RR Kabel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 127.33 Cr | 149.28 Cr | 345.40 Cr | 29.95 Cr | — |
| Repayment Of Debt | 0.00 | -49.33 Cr | -38.20 Cr | -7.58 Cr | — |
| Issuance Of Capital Stock | 8.33 Cr | 180.00 Cr | 0.00 | — | — |
| Capital Expenditure | -367.06 Cr | -189.71 Cr | -108.35 Cr | -68.22 Cr | — |
| End Cash Position | 215.68 Cr | 81.49 Cr | 31.03 Cr | 12.30 Cr | — |
| Beginning Cash Position | 81.49 Cr | 31.03 Cr | 12.30 Cr | 8.40 Cr | — |
| Changes In Cash | 134.18 Cr | 50.46 Cr | 18.74 Cr | 3.90 Cr | — |
| Financing Cash Flow | -191.20 Cr | -205.02 Cr | -101.51 Cr | -31.61 Cr | — |
| Interest Paid Cff | -53.83 Cr | -50.63 Cr | -35.55 Cr | -22.22 Cr | — |
| Cash Dividends Paid | -62.11 Cr | -83.83 Cr | -49.98 Cr | -27.77 Cr | — |
| Net Common Stock Issuance | 8.33 Cr | 180.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 8.33 Cr | 180.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -67.05 Cr | -225.94 Cr | -6.36 Cr | 22.37 Cr | — |
| Net Short Term Debt Issuance | -67.05 Cr | -176.61 Cr | 31.84 Cr | -3.85 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -49.33 Cr | -38.20 Cr | 26.22 Cr | — |
| Long Term Debt Payments | 0.00 | -49.33 Cr | -38.20 Cr | -7.58 Cr | — |
| Investing Cash Flow | -169.01 Cr | -83.51 Cr | -333.50 Cr | -62.66 Cr | — |
| Interest Received Cfi | 2.34 Cr | 4.40 Cr | 2.00 Cr | 0.94 Cr | — |
| Dividends Received Cfi | 0.71 Cr | 1.41 Cr | 0.71 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 193.74 Cr | 98.16 Cr | -118.81 Cr | -0.23 Cr | — |
| Sale Of Investment | 194.98 Cr | 98.16 Cr | — | — | — |
| Purchase Of Investment | -1.24 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -365.81 Cr | -187.48 Cr | -107.82 Cr | -63.51 Cr | — |
| Sale Of PPE | 1.26 Cr | 2.23 Cr | 0.53 Cr | 4.72 Cr | — |
| Purchase Of PPE | -367.06 Cr | -189.71 Cr | -108.35 Cr | -68.22 Cr | — |
| Operating Cash Flow | 494.40 Cr | 338.99 Cr | 453.75 Cr | 98.17 Cr | — |
| Taxes Refund Paid | -96.48 Cr | -96.51 Cr | -58.25 Cr | -73.26 Cr | — |
| Change In Working Capital | 65.64 Cr | -64.06 Cr | 153.41 Cr | -175.43 Cr | — |
| Change In Other Current Liabilities | 45.54 Cr | 19.53 Cr | 56.54 Cr | 33.89 Cr | — |
| Change In Other Current Assets | -13.81 Cr | 16.82 Cr | -45.44 Cr | 8.13 Cr | — |
| Change In Payable | 334.03 Cr | -12.36 Cr | 240.11 Cr | 54.07 Cr | — |
| Change In Inventory | -113.03 Cr | -37.65 Cr | -79.88 Cr | -175.57 Cr | — |
| Change In Receivables | -187.10 Cr | -50.40 Cr | -17.93 Cr | -95.95 Cr | — |
| Other Non Cash Items | 53.39 Cr | 47.05 Cr | 37.09 Cr | 22.32 Cr | — |
| Stock Based Compensation | 0.51 Cr | 1.20 Cr | 0.50 Cr | 0.75 Cr | — |
| Provisionand Write Offof Assets | -0.22 Cr | -0.32 Cr | 10.56 Cr | 5.72 Cr | — |
| Depreciation And Amortization | 70.50 Cr | 65.49 Cr | 59.63 Cr | 46.08 Cr | — |
| Amortization Cash Flow | 1.97 Cr | 4.27 Cr | 4.17 Cr | 1.80 Cr | — |
| Depreciation | 68.53 Cr | 61.22 Cr | 55.46 Cr | 44.28 Cr | — |
| Gain Loss On Investment Securities | -13.02 Cr | -19.11 Cr | -12.01 Cr | -9.60 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.26 Cr | -1.62 Cr | 7.86 Cr | 6.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -0.49 Cr | -0.18 Cr | -5.72 Cr | — |
| Net Income From Continuing Operations | 409.45 Cr | 406.09 Cr | 255.99 Cr | 284.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | — | — | 0.08 Cr |
| Net Business Purchase And Sale | — | 0.00 | -109.58 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | -109.58 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 33.80 Cr | 35.00 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 33.80 Cr | 35.00 Cr |
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.