Royal Cushion Vinyl Products Limited (BOM:526193)
India · Delayed Price · Currency is INR 21.91
-0.35 (-1.57%)
At close: Jan 22, 2026
BOM:526193 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 | 3.27 | 22.93 | 2,942 | 1.94 | 471.34 | 20.02 | Upgrade |
Depreciation & Amortization | 10.58 | 9.86 | 11.33 | 12.86 | 11.09 | 16.8 | Upgrade |
Loss (Gain) From Sale of Assets | -8.37 | -12.46 | -101.77 | -185.84 | -2.68 | -89.64 | Upgrade |
Loss (Gain) on Equity Investments | -0.07 | -0.07 | -0.21 | -0.19 | - | - | Upgrade |
Other Operating Activities | 56.05 | 30.21 | -2,858 | 36.35 | -596.86 | 28.18 | Upgrade |
Change in Accounts Receivable | -15.78 | -57.47 | -48.75 | 19.11 | -7.2 | -11.73 | Upgrade |
Change in Inventory | -5.79 | 4.79 | -31.04 | 35.74 | 22.54 | -20.94 | Upgrade |
Change in Accounts Payable | -95.52 | -108.8 | -25.71 | -226.76 | 54.53 | 12.83 | Upgrade |
Change in Other Net Operating Assets | -90.3 | -70.59 | -630.78 | -47.56 | 33.47 | -35.17 | Upgrade |
Operating Cash Flow | -145.93 | -181.6 | -743.25 | -354.35 | -13.77 | -79.65 | Upgrade |
Capital Expenditures | -16.07 | -23.56 | -23.29 | -14.86 | -11.74 | -3.45 | Upgrade |
Sale of Property, Plant & Equipment | 9.39 | 12.75 | 109.23 | 188.75 | 11.82 | 116.71 | Upgrade |
Investment in Securities | - | - | -0.82 | 2.61 | - | 0.25 | Upgrade |
Other Investing Activities | 2.61 | 1.67 | -0.32 | 0.26 | 1.84 | 2.59 | Upgrade |
Investing Cash Flow | -4.06 | -9.14 | 84.8 | 176.75 | 1.92 | 116.11 | Upgrade |
Long-Term Debt Issued | - | 219.75 | 249.24 | 209.88 | 44.64 | 1.13 | Upgrade |
Long-Term Debt Repaid | - | -1.01 | -1.89 | -1.12 | -4.22 | -4.63 | Upgrade |
Net Debt Issued (Repaid) | 211.6 | 218.74 | 247.35 | 208.76 | 40.42 | -3.5 | Upgrade |
Issuance of Common Stock | - | - | 443.85 | - | - | - | Upgrade |
Other Financing Activities | -63.82 | -37.08 | -25.94 | -35.89 | -26.98 | -30.28 | Upgrade |
Financing Cash Flow | 147.78 | 181.66 | 665.26 | 172.88 | 13.44 | -33.77 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -2.21 | -9.07 | 6.82 | -4.73 | 1.6 | 2.68 | Upgrade |
Free Cash Flow | -161.99 | -205.15 | -766.54 | -369.21 | -25.5 | -83.11 | Upgrade |
Free Cash Flow Margin | -25.96% | -32.10% | -140.12% | -70.88% | -3.70% | -13.63% | Upgrade |
Free Cash Flow Per Share | -4.44 | -5.61 | -20.95 | -30.60 | -2.11 | -6.89 | Upgrade |
Cash Interest Paid | 57.73 | 31.01 | 25.94 | 36.37 | 26.94 | 30.6 | Upgrade |
Levered Free Cash Flow | -226.35 | -247.1 | -215.18 | -335.83 | -283.49 | -99.74 | Upgrade |
Unlevered Free Cash Flow | -190.48 | -227.93 | -198.81 | -312.65 | -264.15 | -77.89 | Upgrade |
Change in Working Capital | -207.39 | -232.07 | -736.27 | -219.47 | 103.34 | -55.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.