Roto Pumps Limited (BOM:517500)
India · Delayed Price · Currency is INR 57.83
+1.88 (3.36%)
At close: Jun 3, 2026
Roto Pumps Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 247.57 | 333.65 | 391.68 | 330.31 | 301.55 |
Depreciation & Amortization | 165.45 | 174.96 | 128.95 | 86.78 | 63.97 |
Other Amortization | - | 10.51 | - | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -2.32 | -4 | 2.5 | -0.11 |
Other Operating Activities | 33.06 | -29.43 | 36.36 | 39.54 | -2.78 |
Change in Accounts Receivable | -11.67 | -129.23 | -101.06 | -65.01 | -171.39 |
Change in Inventory | -163.63 | -9.53 | -51.71 | -109.14 | -75.66 |
Change in Accounts Payable | 50.53 | 24.48 | -27.09 | 47.87 | 29.39 |
Change in Other Net Operating Assets | 47.16 | -11.38 | 13.24 | -35.52 | -52.21 |
Operating Cash Flow | 368.44 | 361.72 | 386.37 | 297.32 | 92.75 |
Operating Cash Flow Growth | 1.86% | -6.38% | 29.95% | 220.57% | -73.41% |
Capital Expenditures | -224.13 | -212.61 | -264.3 | -396.12 | -148.48 |
Sale of Property, Plant & Equipment | 1.69 | 5.66 | 7.1 | 0.31 | 2.79 |
Cash Acquisitions | -0.24 | - | - | - | - |
Divestitures | - | - | - | - | 2.42 |
Sale (Purchase) of Intangibles | -4.34 | - | - | - | - |
Other Investing Activities | 7.1 | 7.38 | 6.33 | 4.4 | -37.17 |
Investing Cash Flow | -219.92 | -199.56 | -250.87 | -391.41 | -180.43 |
Short-Term Debt Issued | - | - | - | 225.82 | 27.08 |
Long-Term Debt Issued | - | 9.47 | 6.32 | 14.66 | - |
Total Debt Issued | - | 9.47 | 6.32 | 240.47 | 27.08 |
Short-Term Debt Repaid | -85.86 | -61.14 | -33.85 | - | - |
Long-Term Debt Repaid | -58.72 | -45.05 | -44.13 | -39.35 | -27.64 |
Total Debt Repaid | -144.58 | -106.19 | -77.99 | -39.35 | -27.64 |
Net Debt Issued (Repaid) | -144.58 | -96.73 | -71.67 | 201.12 | -0.56 |
Issuance of Common Stock | - | - | - | - | 35.53 |
Common Dividends Paid | -50.25 | -59.05 | -49.47 | -44.76 | -5.41 |
Other Financing Activities | -21.11 | -27.24 | -27.85 | -20.73 | -7.83 |
Financing Cash Flow | -215.94 | -183.01 | -148.99 | 135.63 | 21.73 |
Net Cash Flow | -67.42 | -20.86 | -13.49 | 41.55 | -65.96 |
Free Cash Flow | 144.31 | 149.11 | 122.07 | -98.8 | -55.73 |
Free Cash Flow Growth | -3.21% | 22.15% | - | - | - |
Free Cash Flow Margin | 5.07% | 5.00% | 4.43% | -4.35% | -3.15% |
Free Cash Flow Per Share | 0.76 | 0.79 | 0.65 | -0.52 | -0.30 |
Cash Interest Paid | 21.11 | 27.24 | 27.85 | 20.73 | 7.83 |
Cash Income Tax Paid | 103.36 | 158.99 | 125.82 | 108.32 | 110.48 |
Levered Free Cash Flow | 138.46 | 50.82 | 25.71 | -151.14 | -125.71 |
Unlevered Free Cash Flow | 158.06 | 76.38 | 51.86 | -129.55 | -116.09 |
Change in Working Capital | -77.61 | -125.66 | -166.61 | -161.8 | -269.88 |