Also trades as: RPEL.BO (BSE) · $vol 0M
RPEL.NS NSE
Raghav Productivity Enhancers Ltd.
1W: +7.1%
1M: +5.3%
3M: +44.2%
YTD: +138.8%
1Y: +200.9%
₹1,799.80 ($18.70)
-19.10 (-1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$387M
+0.0% ▲
Capital Expenditures
$133M
+0.0% ▲
Free Cash Flow
$246M
+0.0% ▲
Dividends Paid
$21M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $477M |
| Depreciation & Amort. | $65M |
| Stock-Based Comp. | $6M |
| Change in Working Capital | -$78M |
| Other Non-Cash Items | -$82M |
| Operating Cash Flow | $387M |
| — Investing Activities — | |
| Capital Expenditures | -$133M |
| Acquisitions (Net) | $0 |
| Investment Purchases | -$187M |
| Investment Sales | $0 |
| Other Investing | $21M |
| Investing Cash Flow | -$298M |
| — Financing Activities — | |
| Net Debt Issuance | -$17M |
| Stock Repurchased | $0 |
| Dividends Paid | -$21M |
| Other Financing | -$9M |
| Financing Cash Flow | -$46M |
| Net Change in Cash | $42M |
| Cash End of Period | $85M |
| Free Cash Flow | $246M |