Rolta India Limited (BOM:500366)
India
· Delayed Price · Currency is INR 2.290
-0.120 (-4.98%)
At close: Jun 16, 2025
Rolta India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -260.7 | -10,188 | -8,911 | -7,126 | -32,643 | Upgrade
|
Depreciation & Amortization | 296.5 | 328.3 | 432.4 | 470.1 | 1,220 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | 34 | 223.4 | -3.9 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 105.5 | 90.9 | 6,093 | Upgrade
|
Stock-Based Compensation | - | - | - | 0.1 | -71.3 | Upgrade
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Provision & Write-off of Bad Debts | 0.8 | 1.3 | 703.1 | 123.1 | 72.6 | Upgrade
|
Other Operating Activities | -151.6 | 9,753 | 6,736 | 6,503 | 26,258 | Upgrade
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Change in Accounts Receivable | 1.2 | - | -11.2 | 1,686 | 462.1 | Upgrade
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Change in Accounts Payable | 66.9 | 202.4 | 1,013 | -108.8 | -1,399 | Upgrade
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Change in Other Net Operating Assets | 0.1 | - | 45.6 | -2,043 | - | Upgrade
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Operating Cash Flow | -46.8 | 97.2 | 146.7 | -179.9 | -10.5 | Upgrade
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Operating Cash Flow Growth | - | -33.74% | - | - | - | Upgrade
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Capital Expenditures | -0.1 | -0.1 | -0.2 | -20.5 | -99.4 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 367 | 2.2 | Upgrade
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Investment in Securities | - | - | - | 59.5 | -15.7 | Upgrade
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Other Investing Activities | 143.8 | 107.3 | - | - | 39.2 | Upgrade
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Investing Cash Flow | 143.7 | 107.2 | -0.2 | 406 | -73.7 | Upgrade
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Short-Term Debt Issued | - | - | 53.3 | - | - | Upgrade
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Total Debt Issued | - | - | 53.3 | - | - | Upgrade
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Short-Term Debt Repaid | - | - | -81.3 | -203.5 | - | Upgrade
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Long-Term Debt Repaid | - | - | -4 | -51.3 | - | Upgrade
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Total Debt Repaid | - | - | -85.3 | -254.8 | - | Upgrade
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Net Debt Issued (Repaid) | - | - | -32 | -254.8 | - | Upgrade
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Other Financing Activities | - | - | -123.2 | -93.9 | -0.5 | Upgrade
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Financing Cash Flow | - | - | -155.2 | -348.7 | -0.5 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1,974 | - | - | - | Upgrade
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Net Cash Flow | 96.9 | 2,178 | -8.7 | -122.6 | -84.7 | Upgrade
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Free Cash Flow | -46.9 | 97.1 | 146.5 | -200.4 | -109.9 | Upgrade
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Free Cash Flow Growth | - | -33.72% | - | - | - | Upgrade
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Free Cash Flow Margin | - | - | 83.71% | -52.59% | -0.86% | Upgrade
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Free Cash Flow Per Share | -0.28 | 0.58 | 0.88 | -1.21 | -0.66 | Upgrade
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Cash Interest Paid | - | - | 123.2 | 93.9 | - | Upgrade
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Cash Income Tax Paid | 14.5 | 15.1 | 38.7 | -9.6 | 883.8 | Upgrade
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Levered Free Cash Flow | 655.66 | 2,387 | -1,572 | -11,317 | -735.93 | Upgrade
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Unlevered Free Cash Flow | 659.85 | 2,393 | 2,772 | -6,575 | 5,288 | Upgrade
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Change in Net Working Capital | -612.2 | -2,292 | -2,845 | 6,498 | -3,242 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.