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Business News/Market/Market Stats/Rajesh Power Services share price/ Rajesh Power Services Cash Flow Annual
Rajesh Power Services Cash Flow Annual
1,344.35 -17.85 (-1.31%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -22.96 | 17.96 | -2.72 | 13.94 |
| Net Changein Cash | 0.47 | -0.07 | -1.65 | -6.47 |
| Cash Taxes Paid | 31.34 | 7.78 | 1.70 | 0.95 |
| Net Income/ Starting Line | 123.12 | 34.06 | 8.60 | 4.40 |
| Changesin Working Capital | -152.64 | -50.00 | -0.42 | -5.18 |
| Cashfrom Operating Activities | -16.28 | -14.66 | 15.36 | 6.52 |
| Cash Interest Paid | 16.38 | 9.29 | 8.47 | 7.52 |
| Cashfrom Financing Activities | 46.66 | 8.29 | -11.57 | 6.04 |
| Issuance( Retirement)of Stock Net | 86.76 | - | - | - |
| Depreciation/ Depletion | 1.21 | 0.70 | 0.94 | 1.67 |
| Other Investing Cash Flow Items Total | -26.80 | 7.82 | -1.84 | -17.55 |
| Capital Expenditures | -3.10 | -1.52 | -3.59 | -1.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.03 | 0.58 | 6.24 | 5.63 |
| Financing Cash Flow Items | -17.14 | -9.67 | -8.85 | -7.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -29.90 | 6.30 | -5.43 | -19.03 |
*All figures in crores except per share values
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