Remi Edelstahl Tubulars Limited (BOM:513043)
India · Delayed Price · Currency is INR 128.50
-4.00 (-3.02%)
At close: Jan 22, 2026
Remi Edelstahl Tubulars 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 | 24.59 | 26.72 | 13.89 | 1.48 | 6.42 | 2.15 | Upgrade |
Depreciation & Amortization | 35.34 | 35.05 | 35.3 | 36.79 | 38.17 | 42.24 | Upgrade |
Other Amortization | 0.06 | 0.06 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -6.53 | -0.43 | - | - | - | -0.35 | Upgrade |
Other Operating Activities | 19.44 | 17.74 | 9.3 | 22.13 | 17.18 | 6.77 | Upgrade |
Change in Accounts Receivable | 40.36 | 117.27 | -71.29 | -13.45 | 45.11 | -94.41 | Upgrade |
Change in Inventory | 23.91 | 10.07 | 28.07 | 33.67 | -118.39 | 54.64 | Upgrade |
Change in Accounts Payable | -42.36 | 35.29 | -68.2 | 2.66 | 63.69 | -56.55 | Upgrade |
Operating Cash Flow | 96.2 | 241.77 | -52.95 | 83.28 | 52.19 | -45.49 | Upgrade |
Operating Cash Flow Growth | 67.74% | - | - | 59.56% | - | - | Upgrade |
Capital Expenditures | -93.96 | -67.92 | -7.68 | -5.24 | -6.92 | -8.98 | Upgrade |
Sale of Property, Plant & Equipment | 9.72 | 0.72 | - | - | 1.9 | 0.35 | Upgrade |
Investment in Securities | 2.32 | - | - | - | - | - | Upgrade |
Other Investing Activities | 3.65 | 4.69 | 12.01 | 0.45 | 3.41 | 6.38 | Upgrade |
Investing Cash Flow | -92.38 | -62.5 | 4.34 | -4.79 | -1.6 | -2.25 | Upgrade |
Short-Term Debt Issued | - | - | 63.25 | 4.39 | - | 68.21 | Upgrade |
Long-Term Debt Issued | - | 1.11 | 2.97 | - | 2.8 | 4.61 | Upgrade |
Total Debt Issued | 206.19 | 1.11 | 66.22 | 4.39 | 2.8 | 72.82 | Upgrade |
Short-Term Debt Repaid | - | -138.14 | - | - | -7.52 | - | Upgrade |
Long-Term Debt Repaid | - | -14.57 | -3.25 | -95.58 | -36.92 | -11.88 | Upgrade |
Total Debt Repaid | -180.37 | -152.71 | -3.25 | -95.58 | -44.45 | -11.88 | Upgrade |
Net Debt Issued (Repaid) | 25.83 | -151.6 | 62.97 | -91.2 | -41.65 | 60.94 | Upgrade |
Other Financing Activities | -25.25 | -24.14 | -20.83 | -21.39 | 32.22 | -12.88 | Upgrade |
Financing Cash Flow | 0.58 | -175.74 | 42.14 | -112.59 | -9.42 | 48.07 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -82.33 | - | Upgrade |
Net Cash Flow | 4.4 | 3.53 | -6.48 | -34.1 | -41.16 | 0.32 | Upgrade |
Free Cash Flow | 2.24 | 173.85 | -60.63 | 78.04 | 45.28 | -54.47 | Upgrade |
Free Cash Flow Growth | -91.25% | - | - | 72.36% | - | - | Upgrade |
Free Cash Flow Margin | 0.16% | 12.55% | -5.18% | 5.79% | 4.29% | -6.63% | Upgrade |
Free Cash Flow Per Share | 0.20 | 15.83 | -5.52 | 7.11 | 4.12 | -4.96 | Upgrade |
Cash Interest Paid | 13.1 | 11.99 | 14.69 | 18.65 | 15.79 | 14.6 | Upgrade |
Cash Income Tax Paid | 0.64 | -0.27 | - | 0.22 | 9.25 | 0.08 | Upgrade |
Levered Free Cash Flow | -19.16 | 148.01 | -68.67 | 85.98 | -11.94 | -11.52 | Upgrade |
Unlevered Free Cash Flow | -10.98 | 155.51 | -59.48 | 97.63 | -2.07 | -2.4 | Upgrade |
Change in Working Capital | 23.29 | 162.63 | -111.43 | 22.88 | -9.58 | -96.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.