Roto Pumps Limited (BOM:517500)
India · Delayed Price · Currency is INR 57.57
-1.31 (-2.22%)
At close: Jan 23, 2026
Roto Pumps 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 | 286.58 | 333.65 | 391.68 | 330.31 | 301.55 | 183.31 | Upgrade |
Depreciation & Amortization | 169.66 | 174.96 | 128.95 | 86.78 | 63.97 | 60.34 | Upgrade |
Other Amortization | 10.51 | 10.51 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.06 | -2.32 | -4 | 2.5 | -0.11 | -0.51 | Upgrade |
Other Operating Activities | 4.91 | -29.43 | 36.36 | 39.54 | -2.78 | 3.16 | Upgrade |
Change in Accounts Receivable | 31.93 | -129.23 | -101.06 | -65.01 | -171.39 | -18.76 | Upgrade |
Change in Inventory | -34.18 | -9.53 | -51.71 | -109.14 | -75.66 | 10.1 | Upgrade |
Change in Accounts Payable | -32.71 | 24.48 | -27.09 | 47.87 | 29.39 | 24.25 | Upgrade |
Change in Other Net Operating Assets | 3.33 | -11.38 | 13.24 | -35.52 | -52.21 | 86.91 | Upgrade |
Operating Cash Flow | 438.98 | 361.72 | 386.37 | 297.32 | 92.75 | 348.8 | Upgrade |
Operating Cash Flow Growth | 28.39% | -6.38% | 29.95% | 220.57% | -73.41% | 42.99% | Upgrade |
Capital Expenditures | -230.82 | -212.61 | -264.3 | -396.12 | -148.48 | -51.47 | Upgrade |
Sale of Property, Plant & Equipment | 3.34 | 5.66 | 7.1 | 0.31 | 2.79 | 2.98 | Upgrade |
Cash Acquisitions | -0.24 | - | - | - | - | 12.24 | Upgrade |
Divestitures | - | - | - | - | 2.42 | - | Upgrade |
Other Investing Activities | 3.57 | 7.38 | 6.33 | 4.4 | -37.17 | 9.73 | Upgrade |
Investing Cash Flow | -224.15 | -199.56 | -250.87 | -391.41 | -180.43 | -26.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 225.82 | 27.08 | - | Upgrade |
Long-Term Debt Issued | - | 9.47 | 6.32 | 14.66 | - | - | Upgrade |
Total Debt Issued | 14.53 | 9.47 | 6.32 | 240.47 | 27.08 | - | Upgrade |
Short-Term Debt Repaid | - | -61.14 | -33.85 | - | - | -46.21 | Upgrade |
Long-Term Debt Repaid | - | -45.05 | -44.13 | -39.35 | -27.64 | -3.67 | Upgrade |
Total Debt Repaid | -207.8 | -106.19 | -77.99 | -39.35 | -27.64 | -49.89 | Upgrade |
Net Debt Issued (Repaid) | -193.27 | -96.73 | -71.67 | 201.12 | -0.56 | -49.89 | Upgrade |
Issuance of Common Stock | - | - | - | - | 35.53 | - | Upgrade |
Common Dividends Paid | -50.25 | -59.05 | -49.47 | -44.76 | -5.41 | -21.64 | Upgrade |
Other Financing Activities | -26.85 | -27.24 | -27.85 | -20.73 | -7.83 | -3.11 | Upgrade |
Financing Cash Flow | -270.37 | -183.01 | -148.99 | 135.63 | 21.73 | -74.63 | Upgrade |
Net Cash Flow | -55.54 | -20.86 | -13.49 | 41.55 | -65.96 | 247.64 | Upgrade |
Free Cash Flow | 208.16 | 149.11 | 122.07 | -98.8 | -55.73 | 297.33 | Upgrade |
Free Cash Flow Growth | 110.27% | 22.15% | - | - | - | 52.76% | Upgrade |
Free Cash Flow Margin | 7.27% | 5.00% | 4.43% | -4.35% | -3.15% | 23.26% | Upgrade |
Free Cash Flow Per Share | 1.10 | 0.79 | 0.65 | -0.52 | -0.30 | 1.60 | Upgrade |
Cash Interest Paid | 26.85 | 27.24 | 27.85 | 20.73 | 7.83 | 3.11 | Upgrade |
Cash Income Tax Paid | 137.95 | 158.99 | 125.82 | 108.32 | 110.48 | 59.4 | Upgrade |
Levered Free Cash Flow | 117.43 | 50.82 | 25.71 | -151.14 | -125.71 | 248.13 | Upgrade |
Unlevered Free Cash Flow | 141.92 | 76.38 | 51.86 | -129.55 | -116.09 | 250.07 | Upgrade |
Change in Working Capital | -31.62 | -125.66 | -166.61 | -161.8 | -269.88 | 102.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.