Rollatainers Limited (BOM:502448)
India · Delayed Price · Currency is INR 2.130
+0.100 (4.93%)
At close: Jun 2, 2026
Rollatainers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 166.06 | -16.67 | -13.83 | -207.42 | -691.75 |
Depreciation & Amortization | 0.61 | 0.98 | 1.01 | 14.68 | 62.5 |
Loss (Gain) From Sale of Assets | - | - | - | 80.35 | 17.38 |
Asset Writedown & Restructuring Costs | - | - | - | - | 384.58 |
Loss (Gain) From Sale of Investments | -177.09 | - | - | - | 32.93 |
Provision & Write-off of Bad Debts | - | - | - | 18.26 | - |
Other Operating Activities | 1.61 | 6.08 | 21.61 | 94.53 | 144.16 |
Change in Accounts Receivable | - | 16.32 | -1.65 | 42.12 | 116.52 |
Change in Inventory | - | - | - | 2.54 | 29.52 |
Change in Accounts Payable | -4.7 | -5.88 | -34.47 | -61.12 | -20.37 |
Change in Other Net Operating Assets | 6.09 | -38.32 | 20.86 | 30.58 | -476.19 |
Operating Cash Flow | -7.42 | -37.49 | -6.46 | 14.53 | -400.73 |
Capital Expenditures | - | -13.8 | - | -0.01 | - |
Sale of Property, Plant & Equipment | - | - | - | 18.06 | 58.08 |
Divestitures | -0.14 | - | - | - | - |
Investment in Securities | - | 34.93 | - | -34.17 | 340.65 |
Other Investing Activities | 0.02 | 2.4 | 4.3 | 2.91 | 57.06 |
Investing Cash Flow | -0.12 | 23.53 | 4.3 | -13.21 | 455.79 |
Long-Term Debt Issued | 5.38 | 13.7 | - | - | - |
Total Debt Issued | 5.38 | 13.7 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -57 |
Total Debt Repaid | - | - | - | - | -57 |
Net Debt Issued (Repaid) | 5.38 | 13.7 | - | - | -57 |
Financing Cash Flow | 5.38 | 13.7 | - | - | -57 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -2.17 | -0.26 | -2.16 | 1.32 | -1.94 |
Free Cash Flow | -7.42 | -51.29 | -6.46 | 14.52 | -400.73 |
Free Cash Flow Margin | -19035.90% | - | - | 127.09% | -581.57% |
Free Cash Flow Per Share | -0.03 | -0.20 | -0.03 | 0.06 | -1.60 |
Cash Income Tax Paid | - | - | - | 0.71 | - |
Levered Free Cash Flow | 240.97 | -99.3 | -349.98 | 107.05 | -369.85 |
Unlevered Free Cash Flow | 241.1 | -96.16 | -343.17 | 120.35 | -358.62 |
Change in Working Capital | 1.39 | -27.88 | -15.26 | 14.13 | -350.53 |