Responsive Industries Limited (BOM:505509)
India · Delayed Price · Currency is INR 163.60
-7.60 (-4.44%)
At close: Jan 23, 2026
Responsive Industries 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 | 2,043 | 1,989 | 1,613 | 243.92 | 0.71 | 403.28 | Upgrade |
Depreciation & Amortization | 706.85 | 696.84 | 662.34 | 691.4 | 1,053 | 643.99 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | - | 1.08 | - | -19.7 | -3.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 519.56 | Upgrade |
Loss (Gain) From Sale of Investments | -1.02 | -3.96 | 0.25 | -1.19 | -7.37 | -27.75 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | -2.39 | Upgrade |
Other Operating Activities | 195.31 | 192.78 | 212.72 | 145.98 | 193.1 | -233.42 | Upgrade |
Change in Accounts Receivable | 592.37 | -219.22 | -2,079 | -511.23 | -1,089 | 552.66 | Upgrade |
Change in Inventory | -420.17 | -648.71 | 884.63 | -272.66 | -846.66 | -486.91 | Upgrade |
Change in Accounts Payable | -1,696 | -620.08 | 868.66 | -356.52 | 662.36 | 76.06 | Upgrade |
Change in Other Net Operating Assets | -717.39 | -632.17 | 87.83 | 130.66 | -146.59 | 10.99 | Upgrade |
Operating Cash Flow | 703.22 | 754.09 | 2,251 | 70.36 | -200.03 | 1,452 | Upgrade |
Operating Cash Flow Growth | -66.16% | -66.50% | 3098.99% | - | - | 61.35% | Upgrade |
Capital Expenditures | -270.64 | -522.77 | -1,901 | -78.42 | -143.58 | -4,159 | Upgrade |
Sale of Property, Plant & Equipment | 5.85 | 5.66 | 3.15 | 11.51 | 64.83 | 11.8 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,400 | Upgrade |
Investment in Securities | -602.4 | -642.96 | 273.92 | -133.76 | -37.21 | -7.5 | Upgrade |
Other Investing Activities | 339.22 | 135.11 | 65.09 | 152.43 | 63.22 | 3,892 | Upgrade |
Investing Cash Flow | -527.96 | -1,025 | -1,559 | -48.24 | -52.74 | -1,662 | Upgrade |
Short-Term Debt Issued | - | - | - | 329.56 | 451.5 | 7.67 | Upgrade |
Long-Term Debt Issued | - | 1,013 | - | - | - | 302.59 | Upgrade |
Total Debt Issued | 1,165 | 1,013 | - | 329.56 | 451.5 | 310.26 | Upgrade |
Short-Term Debt Repaid | - | -564.72 | -420.51 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -95.46 | -113.8 | -67.21 | - | Upgrade |
Total Debt Repaid | -1,164 | -564.72 | -515.98 | -113.8 | -67.21 | - | Upgrade |
Net Debt Issued (Repaid) | 0.8 | 448.37 | -515.98 | 215.76 | 384.29 | 310.26 | Upgrade |
Common Dividends Paid | - | -26.66 | -26.25 | -26.25 | -26.69 | -16.14 | Upgrade |
Other Financing Activities | -258.7 | -239.59 | -229.17 | -284.59 | -178.62 | -40.39 | Upgrade |
Financing Cash Flow | -257.9 | 182.11 | -771.4 | -95.08 | 178.98 | 253.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade |
Net Cash Flow | -82.63 | -88.76 | -79.15 | -72.97 | -73.79 | 44.09 | Upgrade |
Free Cash Flow | 432.59 | 231.32 | 350.08 | -8.06 | -343.61 | -2,706 | Upgrade |
Free Cash Flow Growth | 647.47% | -33.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.09% | 1.63% | 3.22% | -0.08% | -3.11% | -35.81% | Upgrade |
Free Cash Flow Per Share | 1.62 | 0.87 | 1.31 | -0.03 | -1.31 | -10.31 | Upgrade |
Cash Interest Paid | 258.7 | 239.59 | 229.17 | 284.59 | 178.63 | 38.16 | Upgrade |
Cash Income Tax Paid | 85.22 | 90.72 | 49.06 | 57.86 | 55.37 | 31 | Upgrade |
Levered Free Cash Flow | -528.55 | -719.81 | -338.06 | -487.17 | -534.9 | -3,015 | Upgrade |
Unlevered Free Cash Flow | -389.92 | -593.12 | -217.41 | -390.94 | -442.9 | -3,002 | Upgrade |
Change in Working Capital | -2,241 | -2,120 | -238.23 | -1,010 | -1,420 | 152.8 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.