Remi Edelstahl Tubulars Limited (BOM:513043)
India · Delayed Price · Currency is INR 194.60
+2.80 (1.46%)
At close: Jul 30, 2026
Remi Edelstahl Tubulars 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 | 27.43 | 26.72 | 13.89 | 1.48 | 6.42 |
Depreciation & Amortization | 33.58 | 35.05 | 35.3 | 36.79 | 38.17 |
Other Amortization | - | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -4.73 | -0.43 | - | - | - |
Other Operating Activities | 14.16 | 17.74 | 9.3 | 22.13 | 17.18 |
Change in Accounts Receivable | -126.44 | 117.27 | -71.29 | -13.45 | 45.11 |
Change in Inventory | -175.17 | 10.07 | 28.07 | 33.67 | -118.39 |
Change in Accounts Payable | -4.17 | 35.29 | -68.2 | 2.66 | 63.69 |
Change in Other Net Operating Assets | 13.94 | - | - | - | - |
Operating Cash Flow | -221.41 | 241.77 | -52.95 | 83.28 | 52.19 |
Operating Cash Flow Growth | - | - | - | 59.56% | - |
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 | -361.62 | -67.92 | -7.68 | -5.24 | -6.92 |
Sale of Property, Plant & Equipment | 11.35 | 0.72 | - | - | 1.9 |
Investment in Securities | -2.68 | - | - | - | - |
Other Investing Activities | 8.24 | 4.69 | 12.01 | 0.45 | 3.41 |
Investing Cash Flow | -344.71 | -62.5 | 4.34 | -4.79 | -1.6 |
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 | 287.21 | - | 63.25 | 4.39 | - |
Long-Term Debt Issued | 129.3 | 1.11 | 2.97 | - | 2.8 |
Total Debt Issued | 416.51 | 1.11 | 66.22 | 4.39 | 2.8 |
Short-Term Debt Repaid | - | -138.14 | - | - | -7.52 |
Long-Term Debt Repaid | -40 | -14.57 | -3.25 | -95.58 | -36.92 |
Total Debt Repaid | -40 | -152.71 | -3.25 | -95.58 | -44.45 |
Net Debt Issued (Repaid) | 376.51 | -151.6 | 62.97 | -91.2 | -41.65 |
Issuance of Common Stock | 207.58 | - | - | - | - |
Other Financing Activities | -20.25 | -24.14 | -20.83 | -21.39 | 32.22 |
Financing Cash Flow | 563.84 | -175.74 | 42.14 | -112.59 | -9.42 |
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 | - | - | - | - | -82.33 |
Net Cash Flow | -2.28 | 3.53 | -6.48 | -34.1 | -41.16 |
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 | -583.02 | 173.85 | -60.63 | 78.04 | 45.28 |
Free Cash Flow Growth | - | - | - | 72.36% | - |
Free Cash Flow Margin | -41.17% | 12.55% | -5.18% | 5.79% | 4.29% |
Free Cash Flow Per Share | -46.13 | 15.83 | -5.52 | 7.11 | 4.12 |
Levered Free Cash Flow | -606.61 | 148.01 | -68.67 | 85.98 | -11.94 |
Unlevered Free Cash Flow | -593.95 | 155.51 | -59.48 | 97.63 | -2.07 |
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 | 20.25 | 11.99 | 14.69 | 18.65 | 15.79 |
Cash Income Tax Paid | 7.72 | -0.27 | - | 0.22 | 9.25 |
Change in Working Capital | -291.84 | 162.63 | -111.43 | 22.88 | -9.58 |