US Stock MarketDetailed Quotes

Rectitude Holdings (RECT)

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  • 1.200
  • +0.010+0.84%
Close Apr 10 16:00 ET
17.40MMarket Cap9.92P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rectitude Holdings (RECT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.23%200.13K
16.43%4.2M
172.52%3.61M
1.32M
Net income from continuing operations
-33.31%2.24M
-14.55%3.36M
89.06%3.93M
--2.08M
Operating gains losses
80.86%-957
-1,195.34%-5K
-110.37%-386
--3.72K
Depreciation and amortization
24.90%1.9M
26.05%1.52M
11.35%1.21M
--1.08M
Other non cash items
-338.41%-30.8K
86.99%-7.03K
---53.99K
----
Change In working capital
-445.42%-4.26M
59.91%-781.13K
15.76%-1.95M
---2.31M
-Change in receivables
-55.74%-1.35M
51.98%-863.94K
-4.18%-1.8M
---1.73M
-Change in inventory
-153.22%-1.33M
-25.43%-524.51K
36.49%-418.18K
---658.44K
-Change in prepaid assets
--121.21K
--0
116.43%32.29K
---196.59K
-Change in payables and accrued expense
-129.45%-443.14K
64.64%1.5M
8.45%913.89K
--842.7K
-Change in other current liabilities
-40.96%-1.26M
-32.45%-897.32K
-18.05%-677.46K
---573.9K
Cash from discontinued investing activities
Operating cash flow
-95.23%200.13K
16.43%4.2M
172.52%3.61M
--1.32M
Investing cash flow
Cash flow from continuing investing activities
-2,415.76%-5.8M
-1,649.75%-230.36K
93.02%-13.17K
-188.66K
Net PPE purchase and sale
-166.90%-614.81K
-1,649.75%-230.36K
93.02%-13.17K
---188.66K
Net other investing changes
---5.18M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,415.76%-5.8M
-1,649.75%-230.36K
93.02%-13.17K
---188.66K
Financing cash flow
Cash flow from continuing financing activities
399.06%8.77M
-27.37%-2.93M
-129.51%-2.3M
-1M
Net issuance payments of debt
-259.60%-732.22K
84.51%-203.62K
-135.76%-1.31M
---557.49K
Net common stock issuance
--9.51M
--0
--0
----
Cash dividends paid
--0
-73.91%-2M
-21.05%-1.15M
---950K
Net other financing activities
----
-553.07%-730.03K
-68.03%161.13K
--503.94K
Cash from discontinued financing activities
Financing cash flow
399.06%8.77M
-27.37%-2.93M
-129.51%-2.3M
---1M
Net cash flow
Beginning cash position
42.59%3.47M
113.06%2.43M
13.01%1.14M
--1.01M
Current changes in cash
206.76%3.18M
-19.74%1.04M
881.83%1.29M
--131.47K
End cash Position
91.63%6.65M
42.59%3.47M
113.06%2.43M
--1.14M
Free cash flow
-110.48%-415.68K
10.32%3.96M
216.92%3.59M
--1.13M
Currency Unit
SGD
SGD
SGD
SGD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.23%200.13K16.43%4.2M172.52%3.61M1.32M
Net income from continuing operations -33.31%2.24M-14.55%3.36M89.06%3.93M--2.08M
Operating gains losses 80.86%-957-1,195.34%-5K-110.37%-386--3.72K
Depreciation and amortization 24.90%1.9M26.05%1.52M11.35%1.21M--1.08M
Other non cash items -338.41%-30.8K86.99%-7.03K---53.99K----
Change In working capital -445.42%-4.26M59.91%-781.13K15.76%-1.95M---2.31M
-Change in receivables -55.74%-1.35M51.98%-863.94K-4.18%-1.8M---1.73M
-Change in inventory -153.22%-1.33M-25.43%-524.51K36.49%-418.18K---658.44K
-Change in prepaid assets --121.21K--0116.43%32.29K---196.59K
-Change in payables and accrued expense -129.45%-443.14K64.64%1.5M8.45%913.89K--842.7K
-Change in other current liabilities -40.96%-1.26M-32.45%-897.32K-18.05%-677.46K---573.9K
Cash from discontinued investing activities
Operating cash flow -95.23%200.13K16.43%4.2M172.52%3.61M--1.32M
Investing cash flow
Cash flow from continuing investing activities -2,415.76%-5.8M-1,649.75%-230.36K93.02%-13.17K-188.66K
Net PPE purchase and sale -166.90%-614.81K-1,649.75%-230.36K93.02%-13.17K---188.66K
Net other investing changes ---5.18M------------
Cash from discontinued investing activities
Investing cash flow -2,415.76%-5.8M-1,649.75%-230.36K93.02%-13.17K---188.66K
Financing cash flow
Cash flow from continuing financing activities 399.06%8.77M-27.37%-2.93M-129.51%-2.3M-1M
Net issuance payments of debt -259.60%-732.22K84.51%-203.62K-135.76%-1.31M---557.49K
Net common stock issuance --9.51M--0--0----
Cash dividends paid --0-73.91%-2M-21.05%-1.15M---950K
Net other financing activities -----553.07%-730.03K-68.03%161.13K--503.94K
Cash from discontinued financing activities
Financing cash flow 399.06%8.77M-27.37%-2.93M-129.51%-2.3M---1M
Net cash flow
Beginning cash position 42.59%3.47M113.06%2.43M13.01%1.14M--1.01M
Current changes in cash 206.76%3.18M-19.74%1.04M881.83%1.29M--131.47K
End cash Position 91.63%6.65M42.59%3.47M113.06%2.43M--1.14M
Free cash flow -110.48%-415.68K10.32%3.96M216.92%3.59M--1.13M
Currency Unit SGDSGDSGDSGD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion----
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