Also trades as: RAJESHEXPO.BO (BSE) · $vol 0M
RAJESHEXPO.NS NSE
Rajesh Exports Limited
1W: -5.9%
1M: -15.4%
3M: -32.6%
YTD: -66.1%
1Y: -64.2%
3Y: -87.5%
5Y: -89.5%
₹62.50 ($0.65)
-2.20 (-3.40%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.8B
-93.9% ▼
Capital Expenditures
$426M
+99.4% ▲
5Y CAGR: +9.7%
Free Cash Flow
$4.3B
-94.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.7B
+490.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.4B | $14.8B | $3.4B | $1.1B | $1.1B |
| Depreciation & Amort. | $909M | $1.0B | $644M | $454M | $524M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$11.9B | -$11.7B | -$4.2B | $75.2B | $672M |
| Other Non-Cash Items | $603M | $498M | $3.4B | $652M | $2.4B |
| Operating Cash Flow | -$44M | $4.6B | $3.2B | $77.4B | $4.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$876M | -$7.2B | -$679M | $10.5B | -$426M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$716M | -$1.3B | $0 | $0 | -$10.5B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | $13M | -$499M | -$96.1B | $14M |
| Investing Cash Flow | -$1.6B | -$8.5B | -$1.2B | -$85.6B | -$10.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.1B | -$913M | -$690M | $2.7B | $926M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$295M | -$136M | $0 | $0 | $0 |
| Other Financing | -$900M | -$810M | -$1.4B | -$801M | $0 |
| Financing Cash Flow | -$3.3B | -$1.9B | -$2.1B | $1.9B | $926M |
| Net Change in Cash | -$2.4B | $2.9B | $1.8B | -$3.8B | $14.7B |
| Cash End of Period | $18.1B | $21.0B | $22.7B | $18.9B | $26.2B |
| Free Cash Flow | -$920M | -$2.6B | $2.5B | $77.4B | $4.3B |