Resonance Specialties Limited (BOM:524218)
India
· Delayed Price · Currency is INR 113.67
+1.85 (1.65%)
At close: May 27, 2025
Resonance Specialties 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 | 65.66 | 29.68 | 50.01 | 123.6 | 105.24 | Upgrade
|
| Depreciation & Amortization | 15.58 | 14.04 | 14.26 | 16.68 | 9.51 | Upgrade
|
| Other Amortization | - | 0.53 | 0.51 | 0.83 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.85 | -0.1 | -0.06 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.91 | 0.22 | - | 0.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.72 | -0.1 | -0.01 | -0.74 | -1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.63 | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | 3.62 | -6 | -6.4 | -18.3 | -2.15 | Upgrade
|
| Change in Accounts Receivable | -92.04 | -9.86 | -41.37 | 12.2 | -32.86 | Upgrade
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| Change in Inventory | -34.04 | 3.03 | -114.71 | 49.25 | -31.95 | Upgrade
|
| Change in Accounts Payable | -35.48 | 35.59 | 37.8 | -73.25 | -2.42 | Upgrade
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| Change in Other Net Operating Assets | 42.97 | -25.39 | -23.73 | 22.71 | -1.38 | Upgrade
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| Operating Cash Flow | -25.06 | 41.64 | -83.71 | 133.26 | 42.81 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 211.29% | 201.72% | Upgrade
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| Capital Expenditures | -15.64 | -44.17 | -76.02 | -6.14 | -8.46 | Upgrade
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| Sale of Property, Plant & Equipment | 3.6 | 0.9 | 0.51 | 5.04 | - | Upgrade
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| Investment in Securities | 30.83 | -28.07 | 101.5 | -92.91 | -4.35 | Upgrade
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| Other Investing Activities | 2.72 | 5.05 | 6.03 | 6.02 | 1.05 | Upgrade
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| Investing Cash Flow | 21.5 | -66.29 | 32.01 | -88 | -11.76 | Upgrade
|
| Short-Term Debt Issued | - | 7.42 | 2.89 | - | 6.09 | Upgrade
|
| Long-Term Debt Issued | 1.74 | 11.56 | 19.29 | - | - | Upgrade
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| Total Debt Issued | 1.74 | 18.98 | 22.18 | - | 6.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -6.09 | - | Upgrade
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| Long-Term Debt Repaid | -10.27 | -0.24 | -0.22 | -0.2 | -0.06 | Upgrade
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| Total Debt Repaid | -10.27 | -0.24 | -0.22 | -6.29 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -8.54 | 18.74 | 21.97 | -6.29 | 6.03 | Upgrade
|
| Common Dividends Paid | - | -11.54 | -11.54 | -11.54 | - | Upgrade
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| Other Financing Activities | -3.48 | -3.86 | -1.15 | -0.79 | -2.9 | Upgrade
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| Financing Cash Flow | -12.01 | 3.34 | 9.27 | -18.62 | 3.13 | Upgrade
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| Net Cash Flow | -15.57 | -21.32 | -42.42 | 26.64 | 34.18 | Upgrade
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| Free Cash Flow | -40.7 | -2.54 | -159.73 | 127.12 | 34.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 270.07% | - | Upgrade
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| Free Cash Flow Margin | -5.23% | -0.46% | -27.16% | 16.78% | 4.84% | Upgrade
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| Free Cash Flow Per Share | -3.50 | -0.22 | -13.84 | 11.01 | 2.98 | Upgrade
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| Cash Interest Paid | 3.48 | 3.86 | 1.15 | 0.79 | 2.9 | Upgrade
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| Cash Income Tax Paid | 19.78 | 14.63 | 20.54 | 51.08 | 44.38 | Upgrade
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| Levered Free Cash Flow | -49.29 | -12.73 | -70.08 | 9.71 | 13.33 | Upgrade
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| Unlevered Free Cash Flow | -47.12 | -10.68 | -69.87 | 9.8 | 14.19 | Upgrade
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| Change in Net Working Capital | 103.54 | 2.58 | 42.03 | 95.31 | 73.93 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.