R R Kabel cash flow

Latest FY26

Cash from operations: ₹295cr−40.3% on FY25
Capital spending: ₹291cr−20.7% on FY25
Free cash flow: ₹4.3cr−96.7% on FY25
Cash from financing: −₹162cr−₹191 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	92.3	70.5	65.5	59.6
	—	75.3	58.9	53.9	42.1
	—	−1.9	−2.7	−4.0	−3.1
	—	−0.7	−0.7	−1.4	—
	—	−0.0	−1.6	−15.1	—
	—	0.1	0.5	1.2	—
	—	6.1	1.2	−1.6	—
	—	−1.6	−0.8	−3.4	—
	—	−3.0	−10.2	−1.3	—
	—	2.3	3.0	1.1	—
Changes in working capital
	—	−760	−113	−37.6	−79.9
	—	−175	−187	−50.4	−17.9
	—	0.0	−13.8	16.8	—
	—	−83.5	0.0	0.0	—
	—	602	334	−12.4	—
	—	4.0	13.0	37.3	—
	—	23.1	32.5	−17.8	—
	—	15.4	−0.2	−0.3	—
Cash from operating activities
	894	654	409	406	—
	—	−206	181	29.4	—
	—	448	591	436	512
	—	153	96.5	96.5	58.2
	—	295	494	339	—
Cash from investing activities
	—	291	367	190	—
	—	2.4	1.3	2.2	0.5
	—	0.7	0.7	1.4	—
	—	2.5	2.3	4.4	2.0
	—	22.0	194	98.2	—
	—	−263	−169	−83.5	—
Cash from financing activities
	—	1.1	8.3	180	—
	—	10.0	0.0	0.0	—
	—	0.1	67.1	226	—
	—	18.3	16.5	14.9	—
	—	69.9	53.8	50.6	—
	—	84.8	62.1	83.8	50.0
	—	0.0	0.0	−9.8	—
	—	−162	−191	−205	—
	—	−130	134	50.5	—
	—	−130	134	50.5	—
	—	—	—	81.5	—
Reference items
	1,033	784	486	462	322
	8.6%	8.1%	6.4%	7.0%	5.8%
	4.3	4.3	127	149	—
	—	−55.3	6.6	−101	—
	₹0.38	₹0.38	₹11.26	₹13.20	—
	5,639.34×	—	—	—	—
	—	0.60×	1.59×	1.14×	—
	—	153	96.5	96.5	58.2
	—	69.9	53.8	50.6	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RRKABEL₹2,122.90

R R Kabel Ltd.

· Capital Goods & Defence

₹ CrorePeersPOLYCAB KEI FINCABLES RHIM SHYAMMETL PTCIL SYRMA TARILMcap ₹24,011 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	59.6	65.5	70.5	92.3	—
+ Finance Costs	42.1	53.9	58.9	75.3	—
+ Interest Income	-3.1	-4.0	-2.7	-1.9	—
+ Dividend Income	—	-1.4	-0.7	-0.7	—
+ Fair Value (Gains) / Losses	—	-15.1	-1.6	-0.0	—
+ Share-based Payments	—	1.2	0.5	0.1	—
+ Unrealised FX (Gain) / Loss	—	-1.6	1.2	6.1	—
+ Other Non-cash Items	—	-3.4	-0.8	-1.6	—
+ Other — Cash Effects are Investing / Financing	—	-1.3	-10.2	-3.0	—
+ Other Reconciling Items	—	1.1	3.0	2.3	—
Changes in Working Capital
+ Inventories	-79.9	-37.6	-113.0	-759.7	—
+ Trade Receivables — Current	-17.9	-50.4	-187.1	-175.5	—
+ Other Financial Assets — Current	—	16.8	-13.8	0.0	—
+ Other Financial Assets — Non-current	—	0.0	0.0	-83.5	—
+ Trade Payables — Current	—	-12.4	334.0	601.7	—
+ Other Financial Liabilities — Current	—	37.3	13.0	4.0	—
+ Other Current Liabilities	—	-17.8	32.5	23.1	—
+ Provisions — Current	—	-0.3	-0.2	15.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	406.1	409.5	653.7	893.6
+ Total Adjustments (incl. Working Capital)	—	29.4	181.4	-205.6	—
Cash from Operations (pre-tax)	512.0	435.5	590.9	448.1	—
+ Income Taxes Paid	58.2	96.5	96.5	152.8	—
Cash from Operating Activities	—	339.0	494.4	295.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	189.7	367.1	291.0	—
+ Disp of Fixed Assets	0.5	2.2	1.3	2.4	—
+ Dividends Received — Investing	—	1.4	0.7	0.7	—
+ Interest Received — Investing	2.0	4.4	2.3	2.5	—
+ Other Inflows / (Outflows) — Investing	—	98.2	193.7	22.0	—
Cash from Investing Activities	—	-83.5	-169.0	-263.4	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	180.0	8.3	1.1	—
+ Proceeds from Borrowings	—	0.0	0.0	10.0	—
+ Repayment of Borrowings	—	225.9	67.1	0.1	—
+ Payment of Lease Liabilities	—	14.9	16.5	18.3	—
+ Interest Paid	—	50.6	53.8	69.9	—
+ Dividends Paid	50.0	83.8	62.1	84.8	—
+ Other Inflows / (Outflows) — Financing	—	-9.8	0.0	0.0	—
Cash from Financing Activities	—	-205.0	-191.2	-162.0	—
Net Changes in Cash (pre-FX)	—	50.5	134.2	-130.2	—
Net Changes in Cash	—	50.5	134.2	-130.2	—
Closing Cash	—	81.5	—	—	—
Reference Items
EBITDA	322.3	461.7	485.6	783.8	1,032.7
EBITDA Margin %	5.76	7.00	6.37	8.06	8.64
Free Cash Flow (CFO − Capex)	—	149.3	127.3	4.3	4.3
Free Cash Flow to Equity	—	-101.4	6.6	-55.3	—
Free Cash Flow per Basic Share	—	13.20	11.26	0.38	0.38
Price to Free Cash Flow	—	—	—	—	5,639.34
Cash Flow to Net Income	—	1.14	1.59	0.60	—
Cash Paid for Taxes	58.2	96.5	96.5	152.8	—
Cash Paid for Interest	—	50.6	53.8	69.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.