Rajesh Power Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -818.30 -14.40 (-1.73%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 49.37 | -2.55 | 17.96 | -2.72 |
| Net Changein Cash | -20.84 | 19.27 | -0.07 | -1.65 |
| Cash Taxes Paid | 50.29 | 35.76 | 7.78 | 1.70 |
| Net Income/ Starting Line | 195.64 | 122.41 | 34.06 | 8.60 |
| Total Cash Dividends Paid | -1.80 | -0.76 | - | - |
| Changesin Working Capital | -262.42 | -175.23 | -50.00 | -0.42 |
| Cashfrom Operating Activities | -41.42 | -26.70 | -14.66 | 15.36 |
| Cashfrom Financing Activities | 36.67 | 67.05 | 8.29 | -11.57 |
| Issuance( Retirement)of Stock Net | 0.00 | 85.38 | - | - |
| Depreciation/ Depletion | 1.14 | 1.05 | 0.70 | 0.94 |
| Other Investing Cash Flow Items Total | -13.91 | -19.41 | 7.82 | -1.84 |
| Capital Expenditures | -2.18 | -1.67 | -1.52 | -3.59 |
| period Type | - | - | - | - |
| Non- Cash Items | 24.22 | 25.06 | 0.58 | 6.24 |
| Financing Cash Flow Items | -10.90 | -15.02 | -9.67 | -8.85 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.09 | -21.07 | 6.30 | -5.43 |
| Cash Interest Paid | - | - | 9.29 | 8.47 |
*All figures in crores except per share values
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