RKEC Projects cash flow

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Latest FY25

Cash from operations: ₹4.4cr−81.9% on FY24
Capital spending: ₹58.1cr+677.1% on FY24
Free cash flow: −₹53.7cr₹16.7 cr in FY24
Cash from financing: ₹37.0cr+180.8% on FY24

₹ crore except per share

Tap a line for its trend	Last 12Mto Dec 2025	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022	FY21 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY21 and earlierEvery year the company has filed comes with Alpha Plus.
	—	8.9	8.1	5.0	3.9
	—	0.0	−1.6	0.0	−2.7
	—	−1.2	1.2	0.2	12.6
	—	−86.5	0.6	−46.7	23.5
	—	6.8	−11.1	0.0	0.0
	—	0.0	0.0	−16.3	−5.2
	—	2.0	15.2	−37.9	21.3
	—	43.4	1.2	26.3	−22.7
	—	5.2	6.3	52.2	−23.2
	—	0.0	0.0	1.2	0.3
	—	−13.0	−26.1	0.0	−0.5
	—	1.3	−4.1	7.0	−2.9
	—	0.3	−0.0	0.1	0.3
Cash from operating activities
	15.7	30.0	28.2	27.1	10.1
	—	−32.9	−10.4	−8.8	4.6
	—	−2.9	17.8	18.3	14.7
	—	−2.3	0.0	−2.2	0.0
	—	−19.5	−14.6	14.4	0.0
	—	0.0	0.0	−0.6	0.0
	—	9.9	8.3	−14.9	3.0
	—	4.4	24.1	16.0	11.7
Cash from investing activities
	—	58.1	7.5	26.8	0.0
	—	0.0	0.0	0.0	1.3
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	10.7	0.0
	—	2.3	1.6	2.2	2.7
	—	11.8	−25.2	19.1	−2.9
	—	−43.9	−31.0	5.2	−1.5
Cash from financing activities
	—	−13.6	−2.5	−26.2	42.9
	—	−70.1	−30.3	0.0	12.5
	—	19.5	14.6	14.4	12.4
	—	0.0	0.0	0.0	2.9
	—	37.0	13.2	−40.6	15.1
	—	−2.6	6.3	−19.4	25.3
	—	−2.6	6.3	−19.4	25.3
	—	—	13.0	6.8	26.1
Reference items
	32.8	51.5	47.3	42.5	23.7
	11.6%	12.2%	13.4%	14.2%	11.2%
	−53.7	−53.7	16.7	−10.7	10.4
	—	−16.7	29.8	—	—
	−₹22.38	−₹22.38	₹6.94	−₹4.47	₹4.34
	—	0.22×	1.21×	1.31×	1.65×
	—	9.9	8.3	−14.9	3.0
	—	19.5	14.6	14.4	12.4

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

alphave

RKEC₹17.83

RKEC Projects Limited

· Unclassified

₹ CrorePeersGANGAFORGE TOUCHWOOD AGROPHOS JAIPURKURT AHLADA AJOONI KSHITIJPOL MASKINVESTMcap ₹42.8 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	Last 12M 31/12/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.9	5.0	8.1	8.9	—
+ Interest Income	-2.7	0.0	-1.6	0.0	—
+ Other Reconciling Items	12.6	0.2	1.2	-1.2	—
Changes in Working Capital
+ Inventories	23.5	-46.7	0.6	-86.5	—
+ Trade Receivables — Current	0.0	0.0	-11.1	6.8	—
+ Trade Receivables — Non-current	-5.2	-16.3	0.0	0.0	—
+ Other Current Assets	21.3	-37.9	15.2	2.0	—
+ Trade Payables — Current	-22.7	26.3	1.2	43.4	—
+ Other Financial Liabilities — Current	-23.2	52.2	6.3	5.2	—
+ Other Financial Liabilities — Non-current	0.3	1.2	0.0	0.0	—
+ Other Current Liabilities	-0.5	0.0	-26.1	-13.0	—
+ Provisions — Current	-2.9	7.0	-4.1	1.3	—
+ Provisions — Non-current	0.3	0.1	-0.0	0.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	10.1	27.1	28.2	30.0	15.7
+ Total Adjustments (incl. Working Capital)	4.6	-8.8	-10.4	-32.9	—
Cash from Operations (pre-tax)	14.7	18.3	17.8	-2.9	—
+ Interest Received — Operating	0.0	-2.2	0.0	-2.3	—
+ Interest Paid — Operating	0.0	14.4	-14.6	-19.5	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.6	0.0	0.0	—
+ Income Taxes Paid	3.0	-14.9	8.3	9.9	—
Cash from Operating Activities	11.7	16.0	24.1	4.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	26.8	7.5	58.1	—
+ Acq of Intangible Assets	1.3	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	10.7	0.0	0.0	—
+ Interest Received — Investing	2.7	2.2	1.6	2.3	—
+ Other Inflows / (Outflows) — Investing	-2.9	19.1	-25.2	11.8	—
Cash from Investing Activities	-1.5	5.2	-31.0	-43.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	42.9	-26.2	-2.5	-13.6	—
+ Repayment of Borrowings	12.5	0.0	-30.3	-70.1	—
+ Interest Paid	12.4	14.4	14.6	19.5	—
+ Dividends Paid	2.9	0.0	0.0	0.0	—
Cash from Financing Activities	15.1	-40.6	13.2	37.0	—
Net Changes in Cash (pre-FX)	25.3	-19.4	6.3	-2.6	—
Net Changes in Cash	25.3	-19.4	6.3	-2.6	—
Closing Cash	26.1	6.8	13.0	—	—
Reference Items
EBITDA	23.7	42.5	47.3	51.5	32.8
EBITDA Margin %	11.23	14.17	13.41	12.20	11.65
Free Cash Flow (CFO − Capex)	10.4	-10.7	16.7	-53.7	-53.7
Free Cash Flow to Equity	—	—	29.8	-16.7	—
Free Cash Flow per Basic Share	4.34	-4.47	6.94	-22.38	-22.38
Cash Flow to Net Income	1.65	1.31	1.21	0.22	—
Cash Paid for Taxes	3.0	-14.9	8.3	9.9	—
Cash Paid for Interest	12.4	14.4	14.6	19.5	—

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%.