Rudrabhishek Enterprises Limited (REPL.NS) - Quarterly Cash Flow Statement

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REPL.NS
Financials

168.51 (INR) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	52.298	39.708	26.364	26.441	43.398	39.163	31.538	18.549	41.785	28.643	31.246	48.47	29.802	43.585	25.731	73.952	41.181	12.585	1.485	1.846	1.846	31.173	31.173	21.347
Depreciation & Amortization Numbers are in millions	0	0	0	0	2.847	1.737	3.532	4.126	3.695	4.836	0	0	0	0	0	0	0	0	0	5.149	5.149	1.151	1.151	1.198
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.728	7.728	-34.231	-34.231	10.458
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.759	13.759	-33.424	-33.424	-16.767
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.272	3.272	-3.272	-3.272	-21.804
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.304	-9.304	2.465	2.465	32.262
Other Non Cash Items Numbers are in millions	-52.298	-39.708	-26.364	-26.441	-43.398	-39.163	-31.538	-18.549	-41.785	-28.643	-31.246	-48.47	-29.802	-43.585	-25.731	-73.952	-41.181	-12.585	-1.485	34.761	34.761	-14.136	-14.136	-26.776
Operating Cash Flow Numbers are in millions	0	0	0	0	5.694	3.474	7.064	8.252	7.39	9.672	0	0	0	0	0	0	0	0	0	49.483	49.483	-16.043	-16.043	6.228
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.738	3.738	-3.738	-3.738	-0.635
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.137
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.097
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.269
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.652	4.652	0.355	0.355	0.258
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.39	8.39	-3.383	-3.383	3.451
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.752
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.227	-5.227	-5.227	-5.227	-0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.721	-5.721	13.949	13.949	49.587
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.948	-10.948	8.722	8.722	19.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	5.694	3.474	7.064	8.252	7.39	9.672	0	0	0	0	0	0	0	0	0	46.926	46.926	-10.704	-10.704	29.515
Cash At End Of Period Numbers are in millions	0	0	0	0	43.907	38.213	13.596	6.532	44.801	37.411	0	0	0	0	0	0	0	0	0	46.926	46.926	-10.704	-10.704	37.155

Rudrabhishek Enterprises Limited

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