Rolcon Engineering Company Limited (BOM:505807)
India · Delayed Price · Currency is INR 873.85
+41.60 (5.00%)
At close: Jul 22, 2025
BOM:505807 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 41.07 | 29.09 | 32.29 | 28.97 | 5.59 | Upgrade |
Depreciation & Amortization | 14.42 | 12.33 | 11.44 | 7.53 | 6.09 | Upgrade |
Loss (Gain) From Sale of Assets | -0.2 | -20.86 | -0.4 | -0.36 | -0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -1.27 | -1.78 | -0.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 5.76 | 0.18 | 0.51 | 0.31 | - | Upgrade |
Other Operating Activities | -14.67 | 2.15 | 0.02 | 5.06 | -0.1 | Upgrade |
Change in Accounts Receivable | 2.47 | -28.44 | -19.39 | -28.29 | 17.35 | Upgrade |
Change in Inventory | 15.71 | -25.57 | -0.71 | -3.87 | 3.58 | Upgrade |
Change in Accounts Payable | -7.65 | 37.42 | -1.42 | 22.43 | -24.26 | Upgrade |
Change in Other Net Operating Assets | -19.63 | 14.36 | -8.68 | 1.29 | 8.09 | Upgrade |
Operating Cash Flow | 37.28 | 19.38 | 11.88 | 32.94 | 15.84 | Upgrade |
Operating Cash Flow Growth | 92.34% | 63.13% | -63.93% | 107.89% | 67.58% | Upgrade |
Capital Expenditures | -28.12 | -22.66 | -10.75 | -20.05 | -7.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 21.58 | 0.49 | 0.67 | 0.5 | Upgrade |
Investment in Securities | -5.87 | -8.4 | -6.51 | -0.42 | -9.72 | Upgrade |
Other Investing Activities | 3.81 | 1.78 | 3.2 | 1.81 | 2.64 | Upgrade |
Investing Cash Flow | -29.95 | -7.7 | -13.57 | -17.98 | -14.2 | Upgrade |
Short-Term Debt Issued | - | 5.44 | - | - | 5.11 | Upgrade |
Long-Term Debt Issued | 0.59 | - | - | - | - | Upgrade |
Total Debt Issued | 0.59 | 5.44 | - | - | 5.11 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.19 | - | Upgrade |
Long-Term Debt Repaid | - | - | -0.57 | - | - | Upgrade |
Total Debt Repaid | - | - | -0.57 | -3.19 | - | Upgrade |
Net Debt Issued (Repaid) | 0.59 | 5.44 | -0.57 | -3.19 | 5.11 | Upgrade |
Common Dividends Paid | -1.51 | -1.51 | -1.51 | -1.13 | -1.13 | Upgrade |
Other Financing Activities | -0.86 | -0.28 | -0.23 | -0.18 | -0.19 | Upgrade |
Financing Cash Flow | -1.78 | 3.65 | -2.31 | -4.51 | 3.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | Upgrade |
Net Cash Flow | 5.54 | 15.33 | -3.99 | 10.45 | 5.43 | Upgrade |
Free Cash Flow | 9.16 | -3.28 | 1.13 | 12.89 | 8.23 | Upgrade |
Free Cash Flow Growth | - | - | -91.27% | 56.58% | - | Upgrade |
Free Cash Flow Margin | 1.57% | -0.64% | 0.24% | 3.06% | 3.20% | Upgrade |
Free Cash Flow Per Share | 12.11 | -4.34 | 1.49 | 17.05 | 10.89 | Upgrade |
Cash Interest Paid | 0.86 | 0.28 | 0.23 | 0.18 | 0.19 | Upgrade |
Cash Income Tax Paid | 13.05 | 18.31 | 12.01 | 3.42 | 1.44 | Upgrade |
Levered Free Cash Flow | -7.14 | 8.21 | -2.32 | 10.19 | 8.37 | Upgrade |
Unlevered Free Cash Flow | -6.25 | 8.54 | -2.18 | 10.31 | 8.54 | Upgrade |
Change in Net Working Capital | 15.02 | -3.33 | 29.21 | 0.94 | -5.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.