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Ramgopal Polytex Limited (BOM:514223)
India flag India · Delayed Price · Currency is INR
26.34
+1.25 (4.98%)
At close: Jul 31, 2026

Ramgopal Polytex Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-9.91-1.85-16.66-12.77-4.56
Depreciation & Amortization
0.040.040.030.090.56
Loss (Gain) From Sale of Assets
----0.03
Provision & Write-off of Bad Debts
-0.080.330.37-
Other Operating Activities
0.42-8-3.92-4.63-6.77
Change in Accounts Receivable
0.078.293.23-8.54-6.99
Change in Inventory
2.95-225.290.34-26.59
Change in Accounts Payable
0.4-0.120.350.32-0.71
Operating Cash Flow
-6.03-3.568.65-24.8-45.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.03-0.1-0.03--0.04
Sale of Property, Plant & Equipment
----1.25
Investment in Securities
-9.0421.72--
Other Investing Activities
7.218.9712.837.6812.91
Investing Cash Flow
50.532.165.5729.2836.91

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----8.85
Long-Term Debt Issued
--27.5--
Total Debt Issued
--27.5-8.85
Short-Term Debt Repaid
----3.19-0.14
Long-Term Debt Repaid
---33.33--
Total Debt Repaid
---33.33-3.19-0.14
Net Debt Issued (Repaid)
---5.83-3.198.71
Other Financing Activities
--0-1.44-1.2-0.38
Financing Cash Flow
--0-7.28-4.398.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
44.51-1.416.940.080.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6.06-3.668.62-24.8-45.08
Free Cash Flow Growth
-----
Free Cash Flow Margin
-55.37%-24.67%7.84%-35.56%-54.29%
Free Cash Flow Per Share
-0.42-0.250.59-1.71-3.11
Levered Free Cash Flow
43.34-13.53-6.263.33-11.4
Unlevered Free Cash Flow
43.34-13.53-5.363.9-11.25

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-01.440.90.23
Cash Income Tax Paid
-0.050.230-0.68-0.38
Change in Working Capital
3.426.1828.88-7.87-34.29