Responsive Industries Limited (BOM: 505509)
India
· Delayed Price · Currency is INR 260.15
-0.60 (-0.23%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,882 | 1,613 | 243.92 | 0.71 | 403.28 | 241.83 | Upgrade
|
| Depreciation & Amortization | 710.06 | 662.33 | 691.4 | 1,053 | 643.99 | 779.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.07 | 1.07 | - | -19.7 | -3.78 | -15.35 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 519.56 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.24 | 0.25 | -1.19 | -7.37 | -27.75 | 16.33 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 0.1 | -2.39 | 7.74 | Upgrade
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| Other Operating Activities | 208.56 | 212.73 | 145.98 | 193.1 | -233.42 | 14.81 | Upgrade
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| Change in Accounts Receivable | -2,849 | -2,079 | -511.23 | -1,089 | 552.66 | -460.87 | Upgrade
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| Change in Inventory | -153.35 | 884.63 | -272.66 | -846.66 | -486.91 | 230.32 | Upgrade
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| Change in Accounts Payable | 2,182 | 868.66 | -356.52 | 662.36 | 76.06 | 325.22 | Upgrade
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| Change in Other Net Operating Assets | 97.23 | 87.83 | 130.66 | -146.59 | 10.99 | -239.1 | Upgrade
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| Operating Cash Flow | 2,078 | 2,251 | 70.36 | -200.03 | 1,452 | 900.09 | Upgrade
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| Operating Cash Flow Growth | 139.76% | 3098.99% | - | - | 61.35% | -70.62% | Upgrade
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| Capital Expenditures | -2,020 | -1,901 | -78.42 | -143.58 | -4,159 | -47.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | 3.15 | 11.51 | 64.83 | 11.8 | 40.85 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,400 | - | Upgrade
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| Investment in Securities | 172.81 | 266.74 | -133.76 | -37.21 | -7.5 | 102.02 | Upgrade
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| Other Investing Activities | 66.59 | 72.27 | 152.43 | 63.22 | 3,892 | -1,036 | Upgrade
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| Investing Cash Flow | -1,780 | -1,559 | -48.24 | -52.74 | -1,662 | -941.06 | Upgrade
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| Short-Term Debt Issued | - | - | 329.56 | 451.5 | 7.67 | 582.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 302.59 | 3.73 | Upgrade
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| Total Debt Issued | -47.5 | - | 329.56 | 451.5 | 310.26 | 586.09 | Upgrade
|
| Short-Term Debt Repaid | - | -420.51 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -95.46 | -113.8 | -67.21 | - | - | Upgrade
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| Total Debt Repaid | -129.14 | -515.97 | -113.8 | -67.21 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -176.64 | -515.97 | 215.76 | 384.29 | 310.26 | 586.09 | Upgrade
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| Common Dividends Paid | -26.66 | -26.25 | -26.25 | -26.69 | -16.14 | -40.77 | Upgrade
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| Other Financing Activities | -208.22 | -229.18 | -284.59 | -178.62 | -40.39 | -220.96 | Upgrade
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| Financing Cash Flow | -411.52 | -771.4 | -95.08 | 178.98 | 253.73 | 324.36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -113.93 | -79.15 | -72.97 | -73.79 | 44.09 | 283.39 | Upgrade
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| Free Cash Flow | 57.87 | 350.09 | -8.06 | -343.61 | -2,706 | 852.16 | Upgrade
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| Free Cash Flow Growth | -90.49% | - | - | - | - | -71.27% | Upgrade
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| Free Cash Flow Margin | 0.47% | 3.22% | -0.08% | -3.11% | -35.81% | 15.98% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 1.31 | -0.03 | -1.31 | -10.31 | 3.25 | Upgrade
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| Cash Interest Paid | 208.21 | 229.17 | 284.59 | 178.63 | 38.16 | 212.75 | Upgrade
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| Cash Income Tax Paid | 58.63 | 49.05 | 57.86 | 55.37 | 31 | 96.25 | Upgrade
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| Levered Free Cash Flow | -912.67 | -321.83 | -470.69 | -534.9 | -3,015 | 701.96 | Upgrade
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| Unlevered Free Cash Flow | -805.13 | -201.19 | -374.45 | -442.9 | -3,002 | 820.6 | Upgrade
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| Change in Net Working Capital | 845.14 | 129.3 | 1,270 | 1,432 | -111.09 | 44.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.