Rex Pipes & Cables Industries Ltd
NSE: REXPIPES BSE: 535393
₹202
(3.59%)
Sun, 05 Apr 2026, 05:57 pm
Market Cap1.84B
PE Ratio34.86
Dividend0
Producer Manufacturing
Miscellaneous Manufacturing
24.5KRex Pipes & Cables Industries Cashflow
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.74M | -7.78M | -8.39M | -6.88M | -5.77M | -5.57M | -10.07M | -17.61M | -15.16M | -14.39M | -18.95M | -18.22M | -15.68M |
| Accumulated depreciation, total | — | — | — | — | — | — | — | — | -92.30M | -104.34M | -123.29M | -140.47M | -156.00M |
| Cash from operating activities | 3.79M | -5.51M | -4.35M | 10.16M | 18.98M | 14.13M | -6.48M | 19.14M | -16.47M | -67.94M | 27.16M | -98.94M | -26.32M |
| Funds from operations | 11.78M | 12.04M | 13.26M | 7.44M | 12.05M | 18.68M | 25.38M | 25.24M | 26.24M | 32.77M | 54.20M | 64.65M | 66.10M |
| Net income (cash flow) | 2.54M | 4.29M | 4.24M | 3.94M | 5.55M | 12.74M | 13.07M | 7.75M | 11.30M | 19.07M | 36.16M | 47.45M | 51.24M |
| Depreciation & amortization (cash flow) | 8.74M | 7.78M | 8.39M | 6.88M | 5.77M | 5.57M | 10.07M | 17.61M | 15.16M | 14.39M | 18.95M | 18.08M | 15.54M |
| Depreciation/depletion | 8.74M | 7.78M | 8.39M | 6.88M | 5.77M | — | — | — | 15.16M | 14.38M | 18.95M | 18.08M | 15.54M |
| Amortization | — | — | — | — | — | — | — | — | — | 6.00K | 4.00K | 3.00K | 2.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -101.00K | -703.00K | -910.00K | -5.52M | -2.24M | -3.80M | -4.31M | -2.55M | -4.74M | -7.89M | -15.02M | -19.67M | -20.60M |
| Changes in working capital | -7.99M | -17.55M | -17.61M | 2.72M | 6.93M | -4.55M | -31.85M | -6.10M | -42.71M | -100.72M | -27.03M | -163.59M | -92.42M |
| Cash from investing activities | -10.34M | -3.02M | -2.75M | -2.79M | -3.54M | -56.19M | -43.57M | -2.91M | -6.64M | -18.58M | -21.47M | -13.04M | -11.30M |
| Capital expenditures | -10.34M | -3.02M | -2.75M | -2.79M | -3.54M | -55.47M | -43.57M | -2.91M | -6.64M | -23.38M | -21.47M | -11.91M | -3.54M |
| Capital expenditures - fixed assets | -10.34M | -3.02M | -2.75M | -2.79M | -3.54M | -55.47M | -43.57M | -2.91M | -6.64M | -23.38M | -21.47M | -11.91M | -3.54M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 8.96M | 6.64M | 11.14M | -7.55M | -17.33M | 43.71M | 50.28M | -18.06M | 23.92M | 119.13M | -14.67M | 115.76M | 13.86M |
| Free cash flow | -6.55M | -8.53M | -7.10M | 7.38M | 15.44M | -41.35M | -50.05M | 16.22M | -23.11M | -91.32M | 5.70M | -110.85M | -29.86M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800