Royal Cushion Vinyl Products Limited (BOM:526193)
India · Delayed Price · Currency is INR 11.80
+0.15 (1.29%)
At close: Aug 21, 2026
BOM:526193 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 | -79.43 | 22.93 | 2,942 | 1.94 | 471.34 |
Depreciation & Amortization | 11.51 | 9.86 | 11.33 | 12.86 | 11.09 |
Loss (Gain) From Sale of Assets | - | -12.46 | -101.77 | -185.84 | -2.68 |
Asset Writedown & Restructuring Costs | 2.61 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.04 | -0.07 | -0.21 | -0.19 | - |
Provision & Write-off of Bad Debts | -0.17 | - | - | - | - |
Other Operating Activities | 77.26 | 30.21 | -2,858 | 36.35 | -596.86 |
Change in Accounts Receivable | 80.46 | -57.47 | -48.75 | 19.11 | -7.2 |
Change in Inventory | 15.92 | 4.79 | -31.04 | 35.74 | 22.54 |
Change in Accounts Payable | -4.04 | -108.8 | -25.71 | -226.76 | 54.53 |
Change in Other Net Operating Assets | -30 | -70.59 | -630.78 | -47.56 | 33.47 |
Operating Cash Flow | 74.07 | -181.6 | -743.25 | -354.35 | -13.77 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.87 | -23.56 | -23.29 | -14.86 | -11.74 |
Sale of Property, Plant & Equipment | - | 12.75 | 109.23 | 188.75 | 11.82 |
Investment in Securities | 0 | - | -0.82 | 2.61 | - |
Other Investing Activities | 3.02 | 1.67 | -0.32 | 0.26 | 1.84 |
Investing Cash Flow | 2.16 | -9.14 | 84.8 | 176.75 | 1.92 |
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 |
Long-Term Debt Issued | 2.16 | 219.75 | 249.24 | 209.88 | 44.64 |
Long-Term Debt Repaid | -1.01 | -1.01 | -1.89 | -1.12 | -4.22 |
Net Debt Issued (Repaid) | 1.15 | 218.74 | 247.35 | 208.76 | 40.42 |
Issuance of Common Stock | - | - | 443.85 | - | - |
Other Financing Activities | -77.51 | -37.08 | -25.94 | -35.89 | -26.98 |
Financing Cash Flow | -76.36 | 181.66 | 665.26 | 172.88 | 13.44 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - |
Net Cash Flow | -0.13 | -9.07 | 6.82 | -4.73 | 1.6 |
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 | 73.21 | -205.15 | -766.54 | -369.21 | -25.5 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 13.09% | -32.10% | -140.12% | -70.88% | -3.70% |
Free Cash Flow Per Share | 2.00 | -5.61 | -20.95 | -30.60 | -2.11 |
Levered Free Cash Flow | 25.2 | -247.1 | -215.18 | -335.83 | -283.49 |
Unlevered Free Cash Flow | 74.27 | -227.93 | -198.81 | -312.65 | -264.15 |
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 | 77.51 | 31.01 | 25.94 | 36.37 | 26.94 |
Change in Working Capital | 62.34 | -232.07 | -736.27 | -219.47 | 103.34 |