Rolcon Engineering Company Limited (BOM:505807)
India · Delayed Price · Currency is INR 554.00
+18.20 (3.40%)
At close: Jul 27, 2026
BOM:505807 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.71 | 41.07 | 29.09 | 32.29 | 28.97 |
Depreciation & Amortization | 17.52 | 14.42 | 12.33 | 11.44 | 7.53 |
Loss (Gain) From Sale of Assets | - | -0.2 | -20.86 | -0.4 | -0.36 |
Loss (Gain) From Sale of Investments | -1.78 | -0 | -1.27 | -1.78 | -0.13 |
Provision & Write-off of Bad Debts | 1.83 | 5.76 | 0.18 | 0.51 | 0.31 |
Other Operating Activities | -6.4 | -14.67 | 2.15 | 0.02 | 5.06 |
Change in Accounts Receivable | 2.54 | 2.47 | -28.44 | -19.39 | -28.29 |
Change in Inventory | -18.06 | 15.71 | -25.57 | -0.71 | -3.87 |
Change in Accounts Payable | 1.84 | -7.65 | 37.42 | -1.42 | 22.43 |
Change in Other Net Operating Assets | -0.45 | -19.63 | 14.36 | -8.68 | 1.29 |
Operating Cash Flow | 29.75 | 37.28 | 19.38 | 11.88 | 32.94 |
Operating Cash Flow Growth | -20.19% | 92.34% | 63.13% | -63.93% | 107.89% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -30.84 | -28.12 | -22.66 | -10.75 | -20.05 |
Sale of Property, Plant & Equipment | - | 0.23 | 21.58 | 0.49 | 0.67 |
Investment in Securities | -6.39 | -5.87 | -8.4 | -6.51 | -0.42 |
Other Investing Activities | 5.89 | 3.81 | 1.78 | 3.2 | 1.81 |
Investing Cash Flow | -31.34 | -29.95 | -7.7 | -13.57 | -17.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 2.52 | - | - | - | - |
Long-Term Debt Issued | - | 0.59 | 5.44 | - | - |
Total Debt Issued | 2.52 | 0.59 | 5.44 | - | - |
Short-Term Debt Repaid | - | - | - | - | -3.19 |
Long-Term Debt Repaid | - | - | - | -0.57 | - |
Total Debt Repaid | - | - | - | -0.57 | -3.19 |
Net Debt Issued (Repaid) | 2.52 | 0.59 | 5.44 | -0.57 | -3.19 |
Common Dividends Paid | -1.89 | -1.51 | -1.51 | -1.51 | -1.13 |
Other Financing Activities | -0.51 | -0.86 | -0.28 | -0.23 | -0.18 |
Financing Cash Flow | 0.11 | -1.78 | 3.65 | -2.31 | -4.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -1.48 | 5.54 | 15.33 | -3.99 | 10.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1.09 | 9.16 | -3.28 | 1.13 | 12.89 |
Free Cash Flow Growth | - | - | - | -91.27% | 56.58% |
Free Cash Flow Margin | -0.21% | 1.57% | -0.64% | 0.24% | 3.06% |
Free Cash Flow Per Share | -1.44 | 12.11 | -4.34 | 1.49 | 17.05 |
Levered Free Cash Flow | -7.8 | -5.12 | 8.21 | -2.32 | 10.19 |
Unlevered Free Cash Flow | -7.33 | -4.42 | 8.54 | -2.18 | 10.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.51 | 0.86 | 0.28 | 0.23 | 0.18 |
Cash Income Tax Paid | 5.98 | 13.05 | 18.31 | 12.01 | 3.42 |
Change in Working Capital | -14.13 | -9.1 | -2.24 | -30.2 | -8.44 |