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Rrp Semiconductor Limited (BOM:504346)
India flag India · Delayed Price · Currency is INR
8,207.65
-82.90 (-1.00%)
At close: Sep 21, 2026

Rrp Semiconductor Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-77.5784.64-0.17-0.72-0.66
Depreciation & Amortization
0.02----
Other Operating Activities
24.1230-0.72-
Change in Accounts Receivable
241.5-237.7-3.8--
Change in Accounts Payable
-71.9776.171.770.01-
Change in Other Net Operating Assets
-18.45-129.050.132.33-0.09
Operating Cash Flow
97.65-175.94-2.072.34-0.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.06----
Investing Cash Flow
-1.49-11.89---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-40.372.37-0.65
Long-Term Debt Repaid
-61.72---1.63-
Net Debt Issued (Repaid)
-61.7240.372.37-1.630.65
Issuance of Common Stock
-162.29---
Other Financing Activities
-1.05----
Financing Cash Flow
-62.77202.662.37-1.630.65

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-48.24-00-0.72-
Net Cash Flow
-14.8414.830.3-0.01-0.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
97.59-175.94-2.072.34-0.74
Free Cash Flow Growth
-----
Free Cash Flow Margin
--55.69%-54.53%--
Free Cash Flow Per Share
7.16-12.91-20.7223.39-7.42
Levered Free Cash Flow
76.45-203.07-2.01-0.55-0.5
Unlevered Free Cash Flow
80.12-201.65-1.22-0.55-0.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
151.08-290.57-1.92.34-0.09