Rollatainers Limited (BOM:502448)
India · Delayed Price · Currency is INR 1.450
-0.070 (-4.61%)
At close: Jan 19, 2026
Rollatainers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -9.98 | -16.67 | -13.83 | -207.42 | -691.75 | -93.98 | Upgrade |
Depreciation & Amortization | 0.49 | 0.98 | 1.01 | 14.68 | 62.5 | 245.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 80.35 | 17.38 | 7.83 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 384.58 | 5.1 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 32.93 | -273.72 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 18.26 | - | 23.98 | Upgrade |
Other Operating Activities | -1.57 | 6.08 | 21.61 | 94.53 | 144.16 | 54.76 | Upgrade |
Change in Accounts Receivable | 1.48 | 16.32 | -1.65 | 42.12 | 116.52 | 184.62 | Upgrade |
Change in Inventory | - | - | - | 2.54 | 29.52 | 18 | Upgrade |
Change in Accounts Payable | -5.26 | -5.88 | -34.47 | -61.12 | -20.37 | -175.32 | Upgrade |
Change in Other Net Operating Assets | 18.45 | -38.32 | 20.86 | 30.58 | -476.19 | 13.01 | Upgrade |
Operating Cash Flow | 3.6 | -37.49 | -6.46 | 14.53 | -400.73 | 10.13 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -93.22% | Upgrade |
Capital Expenditures | -13.8 | -13.8 | - | -0.01 | - | -6.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 18.06 | 58.08 | 13.79 | Upgrade |
Investment in Securities | - | 34.93 | - | -34.17 | 340.65 | -0.39 | Upgrade |
Other Investing Activities | 1.89 | 2.4 | 4.3 | 2.91 | 57.06 | 20.47 | Upgrade |
Investing Cash Flow | -11.91 | 23.53 | 4.3 | -13.21 | 455.79 | 27.18 | Upgrade |
Long-Term Debt Issued | - | 13.7 | - | - | - | 20 | Upgrade |
Total Debt Issued | 5.58 | 13.7 | - | - | - | 20 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -57 | -70.17 | Upgrade |
Total Debt Repaid | - | - | - | - | -57 | -70.17 | Upgrade |
Net Debt Issued (Repaid) | 5.58 | 13.7 | - | - | -57 | -50.17 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.74 | Upgrade |
Financing Cash Flow | 5.58 | 13.7 | - | - | -57 | -50.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -22.26 | Upgrade |
Net Cash Flow | -2.74 | -0.26 | -2.16 | 1.32 | -1.94 | -35.85 | Upgrade |
Free Cash Flow | -10.2 | -51.29 | -6.46 | 14.52 | -400.73 | 3.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -97.21% | Upgrade |
Free Cash Flow Margin | - | - | - | 127.09% | -581.57% | 0.59% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.20 | -0.03 | 0.06 | -1.60 | 0.01 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.74 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.71 | - | -3.92 | Upgrade |
Levered Free Cash Flow | -77.15 | -99.3 | -349.98 | 107.05 | -369.85 | -109.23 | Upgrade |
Unlevered Free Cash Flow | -77.02 | -96.16 | -343.17 | 120.35 | -358.62 | -99.28 | Upgrade |
Change in Working Capital | 14.66 | -27.88 | -15.26 | 14.13 | -350.53 | 40.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.