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Rajesh Exports Ltd. (REXP)

BSE
Currency in INR
235.80
-0.95(-0.40%)
Closed

REXP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25,724.16-102,515.5-43.814,632.743,160.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-26.13%-498.52%+99.96%+10,674.86%-31.78%
aa.aaaa.aaaa.aaaa.aaaa.aa12,058.298,448.5810,091.8314,322.793,355.27
aa.aaaa.aaaa.aaaa.aaaa.aa726.27904.31908.741,005.75644.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,214.331,422.1894.16959.343,366.86
aa.aaaa.aaaa.aaaa.aaaa.aa10,725.26-113,290.49-11,938.53-11,655.13-4,205.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,935.58741.26-1,584.82-8,487.84-1,177.27
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.79%+138.3%-313.8%-435.57%+86.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,405.85-267.77-876.48-7,218.96-678.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-529.731,009.03-708.33-1,268.88-498.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51,722.74-4,290.68-3,258.6-1,858.2-2,079.89
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-72.99%+91.7%+24.05%+42.98%-11.93%
aa.aaaa.aaaa.aaaa.aaaa.aa--9.4768.4191.44
aa.aaaa.aaaa.aaaa.aaaa.aa--9.4768.4191.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-49,202.77-2,571.87-2,073.03-1,681.41-781.85
aa.aaaa.aaaa.aaaa.aaaa.aa-49,202.77-2,571.87-2,073.03-1,681.41-781.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-295.26-295.26-295.26-135.68-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,224.71-1,423.55-899.71-809.52-1,389.48
aa.aaaa.aaaa.aaaa.aaaa.aa5,176.09-1,281.892,445.048,589.51,864.47
aa.aaaa.aaaa.aaaa.aaaa.aa-----0
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-22,758.08-107,346.81-2,442.182,876.21,767.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa34,091.96118,513.989,844.167,286.0314,198.05
aa.aaaa.aaaa.aaaa.aaaa.aa11,333.8811,167.177,401.9810,162.2315,965.89
aa.aaaa.aaaa.aaaa.aaaa.aa19,133.16-106,957.38-5,329.03-8,825.12-1,142.65
aa.aaaa.aaaa.aaaa.aaaa.aa-21.95%-659.02%+95.02%-65.6%+87.05%
aa.aaaa.aaaa.aaaa.aaaa.aa15.19%-72.75%-0.45%-1.44%3.20%
* In Millions of INR (except for per share items)