Remi Edelstahl Tubulars Limited (BOM:513043)
India
· Delayed Price · Currency is INR 90.40
+1.37 (1.54%)
At close: Jun 5, 2025
Remi Edelstahl Tubulars 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 | 26.72 | 13.89 | 1.48 | 6.42 | 2.15 | Upgrade
|
| Depreciation & Amortization | 35.11 | 35.3 | 36.79 | 38.17 | 42.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | - | - | - | -0.35 | Upgrade
|
| Other Operating Activities | 17.74 | 17.49 | 22.13 | 17.18 | 6.77 | Upgrade
|
| Change in Accounts Receivable | 117.27 | -71.29 | -13.45 | 45.11 | -94.41 | Upgrade
|
| Change in Inventory | 10.07 | 28.07 | 33.67 | -118.39 | 54.64 | Upgrade
|
| Change in Accounts Payable | 35.29 | -64.87 | 2.66 | 63.69 | -56.55 | Upgrade
|
| Operating Cash Flow | 241.77 | -41.43 | 83.28 | 52.19 | -45.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 59.56% | - | - | Upgrade
|
| Capital Expenditures | -67.92 | -7.68 | -5.24 | -6.92 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | - | 1.9 | 0.35 | Upgrade
|
| Other Investing Activities | 4.69 | 0.49 | 0.45 | 3.41 | 6.38 | Upgrade
|
| Investing Cash Flow | -62.5 | -7.19 | -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 | 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 | -152.71 | -3.25 | -95.58 | -44.45 | -11.88 | Upgrade
|
| Net Debt Issued (Repaid) | -151.6 | 62.97 | -91.2 | -41.65 | 60.94 | Upgrade
|
| Other Financing Activities | -24.14 | -20.83 | -21.39 | 32.22 | -12.88 | Upgrade
|
| Financing Cash Flow | -175.74 | 42.14 | -112.59 | -9.42 | 48.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -82.33 | - | Upgrade
|
| Net Cash Flow | 3.53 | -6.48 | -34.1 | -41.16 | 0.32 | Upgrade
|
| Free Cash Flow | 173.85 | -49.1 | 78.04 | 45.28 | -54.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 72.36% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.55% | -4.19% | 5.79% | 4.29% | -6.63% | Upgrade
|
| Free Cash Flow Per Share | 15.81 | -4.47 | 7.11 | 4.12 | -4.96 | Upgrade
|
| Cash Interest Paid | 13.59 | 15.05 | 18.65 | 15.79 | 14.6 | Upgrade
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| Cash Income Tax Paid | -0.27 | - | 0.22 | 9.25 | 0.08 | Upgrade
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| Levered Free Cash Flow | 164.16 | -68.58 | 85.98 | -11.94 | -11.52 | Upgrade
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| Unlevered Free Cash Flow | 172.65 | -59.18 | 97.63 | -2.07 | -2.4 | Upgrade
|
| Change in Net Working Capital | -178.11 | 101.59 | -56.57 | 50.38 | 45.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.