Rolcon Engineering Company Limited (BOM:505807)
India
· Delayed Price · Currency is INR 839.90
-44.20 (-5.00%)
At close: May 9, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 29.09 | 32.29 | 28.97 | 5.59 | 4.93 | Upgrade
|
| Depreciation & Amortization | 12.33 | 11.44 | 7.53 | 6.09 | 9.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.86 | -0.4 | -0.36 | -0.5 | -0.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.27 | -1.78 | -0.13 | - | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.51 | 0.31 | - | 1.99 | Upgrade
|
| Other Operating Activities | 2.15 | 0.02 | 5.06 | -0.1 | -2.29 | Upgrade
|
| Change in Accounts Receivable | -28.44 | -19.39 | -28.29 | 17.35 | 23.3 | Upgrade
|
| Change in Inventory | -25.57 | -0.71 | -3.87 | 3.58 | -13.31 | Upgrade
|
| Change in Accounts Payable | 37.42 | -1.42 | 22.43 | -24.26 | -5.24 | Upgrade
|
| Change in Other Net Operating Assets | 14.36 | -8.68 | 1.29 | 8.09 | -8.96 | Upgrade
|
| Operating Cash Flow | 19.38 | 11.88 | 32.94 | 15.84 | 9.45 | Upgrade
|
| Operating Cash Flow Growth | 63.13% | -63.93% | 107.89% | 67.58% | -47.21% | Upgrade
|
| Capital Expenditures | -22.66 | -10.75 | -20.05 | -7.61 | -10.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.58 | 0.49 | 0.67 | 0.5 | 0.74 | Upgrade
|
| Investment in Securities | -8.4 | -6.51 | -0.42 | -9.72 | -0.59 | Upgrade
|
| Other Investing Activities | 1.78 | 3.2 | 1.81 | 2.64 | 3.08 | Upgrade
|
| Investing Cash Flow | -7.7 | -13.57 | -17.98 | -14.2 | -7.72 | Upgrade
|
| Short-Term Debt Issued | 5.44 | - | - | 5.11 | - | Upgrade
|
| Total Debt Issued | 5.44 | - | - | 5.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.19 | - | -1.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.57 | -3.19 | - | -1.11 | Upgrade
|
| Net Debt Issued (Repaid) | 5.44 | -0.57 | -3.19 | 5.11 | -1.11 | Upgrade
|
| Common Dividends Paid | -1.51 | -1.51 | -1.13 | -1.13 | -1.13 | Upgrade
|
| Other Financing Activities | -0.28 | -0.23 | -0.18 | -0.19 | -0.44 | Upgrade
|
| Financing Cash Flow | 3.65 | -2.31 | -4.51 | 3.79 | -2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 15.33 | -3.99 | 10.45 | 5.43 | -0.95 | Upgrade
|
| Free Cash Flow | -3.28 | 1.13 | 12.89 | 8.23 | -1.49 | Upgrade
|
| Free Cash Flow Growth | - | -91.27% | 56.58% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.64% | 0.24% | 3.06% | 3.20% | -0.41% | Upgrade
|
| Free Cash Flow Per Share | -4.34 | 1.49 | 17.05 | 10.89 | -1.97 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.23 | 0.18 | 0.19 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 18.31 | 12.01 | 3.42 | 1.44 | 3.11 | Upgrade
|
| Levered Free Cash Flow | 8.21 | -2.32 | 10.19 | 8.37 | -6.99 | Upgrade
|
| Unlevered Free Cash Flow | 8.54 | -2.18 | 10.31 | 8.54 | -6.86 | Upgrade
|
| Change in Net Working Capital | -3.33 | 29.21 | 0.94 | -5.84 | 8.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.