Also trades as: RRKABEL.NS (NSE) · $vol 18M
RRKABEL.BO BSE
R R Kabel Limited
1W: -0.6%
1M: -12.5%
3M: +7.2%
YTD: +77.7%
1Y: +106.6%
₹2,632.00 ($27.32)
+115.00 (+4.57%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.3B
-53.7% ▼
Capital Expenditures
$2.9B
+20.7% ▲
5Y CAGR: +43.7%
Free Cash Flow
-$624M
-149.0% ▼
Dividends Paid
$848M
-36.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-219.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.8B | $2.6B | $4.1B | $4.1B | $4.9B |
| Depreciation & Amort. | $461M | $596M | $655M | $705M | $923M |
| Stock-Based Comp. | $8M | $5M | $12M | $5M | $0 |
| Change in Working Capital | -$1.8B | $1.5B | -$641M | $656M | -$3.9B |
| Other Non-Cash Items | -$576M | -$158M | -$697M | -$517M | $340M |
| Operating Cash Flow | $982M | $4.5B | $3.4B | $4.9B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$682M | -$1.1B | -$1.9B | -$3.7B | -$2.9B |
| Acquisitions (Net) | $0 | -$1.1B | $0 | $0 | $24M |
| Investment Purchases | $0 | $0 | $0 | -$12M | $0 |
| Investment Sales | $0 | $0 | $0 | $1.9B | $220M |
| Other Investing | $56M | -$1.2B | $1.1B | $43M | $0 |
| Investing Cash Flow | -$627M | -$3.3B | -$835M | -$1.7B | -$2.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | $224M | -$64M | -$2.3B | -$671M | $99M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$278M | -$500M | -$838M | -$621M | -$848M |
| Other Financing | -$262M | -$452M | -$655M | -$704M | -$183M |
| Financing Cash Flow | -$316M | -$1.0B | -$2.1B | -$1.9B | -$921M |
| Net Change in Cash | $39M | $187M | $505M | $1.3B | -$1.6B |
| Cash End of Period | $123M | $310M | $815M | $2.2B | $907M |
| Free Cash Flow | $299M | $3.5B | $1.5B | $1.3B | -$624M |