Resonance Specialties Limited (BOM:524218)
India · Delayed Price · Currency is INR 143.80
+4.90 (3.53%)
At close: Jul 31, 2026
Resonance Specialties 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 | 103.96 | 65.66 | 29.68 | 50.01 | 123.6 |
Depreciation & Amortization | 12.31 | 14.58 | 14.04 | 14.26 | 16.68 |
Other Amortization | 1.05 | 1.01 | 0.53 | 0.51 | 0.83 |
Loss (Gain) From Sale of Assets | 0.49 | 1.85 | -0.1 | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | - | 7.91 | 0.22 | - | 0.31 |
Loss (Gain) From Sale of Investments | -2.4 | -2.72 | -0.1 | -0.01 | -0.74 |
Provision & Write-off of Bad Debts | 0.02 | 1.63 | - | - | - |
Other Operating Activities | 9.79 | 3.62 | -6 | -6.4 | -18.3 |
Change in Accounts Receivable | 84.71 | -92.04 | -9.86 | -41.37 | 12.2 |
Change in Inventory | -80.74 | -34.04 | 3.03 | -114.71 | 49.25 |
Change in Accounts Payable | 66.78 | -35.48 | 35.59 | 37.8 | -73.25 |
Change in Other Net Operating Assets | -22.8 | 42.81 | -25.39 | -23.73 | 22.71 |
Operating Cash Flow | 173.17 | -25.23 | 41.64 | -83.71 | 133.26 |
Operating Cash Flow Growth | - | - | - | - | 211.29% |
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 | -37.41 | -12.05 | -44.17 | -76.02 | -6.14 |
Sale of Property, Plant & Equipment | - | - | 0.9 | 0.51 | 5.04 |
Investment in Securities | -113.35 | 31 | -28.07 | 101.5 | -92.91 |
Other Investing Activities | 1.79 | 16.65 | 5.05 | 6.03 | 6.02 |
Investing Cash Flow | -148.97 | 35.6 | -66.29 | 32.01 | -88 |
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 | - | - | 7.42 | 2.89 | - |
Long-Term Debt Issued | - | 1.74 | 11.56 | 19.29 | - |
Total Debt Issued | - | 1.74 | 18.98 | 22.18 | - |
Short-Term Debt Repaid | - | - | - | - | -6.09 |
Long-Term Debt Repaid | -10.71 | -10.27 | -0.24 | -0.22 | -0.2 |
Total Debt Repaid | -10.71 | -10.27 | -0.24 | -0.22 | -6.29 |
Net Debt Issued (Repaid) | -10.71 | -8.54 | 18.74 | 21.97 | -6.29 |
Common Dividends Paid | -11.54 | - | -11.54 | -11.54 | -11.54 |
Other Financing Activities | -2.41 | -3.48 | -3.86 | -1.15 | -0.79 |
Financing Cash Flow | -24.66 | -12.01 | 3.34 | 9.27 | -18.62 |
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 |
Net Cash Flow | -0.45 | -1.64 | -21.32 | -42.42 | 26.64 |
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 | 135.76 | -37.27 | -2.54 | -159.73 | 127.12 |
Free Cash Flow Growth | - | - | - | - | 270.07% |
Free Cash Flow Margin | 15.04% | -4.79% | -0.46% | -27.16% | 16.78% |
Free Cash Flow Per Share | 11.76 | -3.23 | -0.22 | -13.84 | 11.01 |
Levered Free Cash Flow | 107.48 | -48.47 | -13.1 | -70.08 | 9.71 |
Unlevered Free Cash Flow | 109 | -46.3 | -11.05 | -69.87 | 9.8 |
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 | 2.41 | 3.48 | 3.86 | 1.15 | 0.79 |
Cash Income Tax Paid | 26.81 | 19.78 | 14.63 | 20.54 | 51.08 |
Change in Working Capital | 47.95 | -118.76 | 3.37 | -142.02 | 10.91 |