Rajasthan Tube Manufacturing Company Limited (BOM:530253)
India · Delayed Price · Currency is INR 11.23
-0.57 (-4.83%)
At close: Jul 30, 2026
BOM:530253 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 | 12.37 | 4.87 | 7.23 | 9.56 | 5.62 |
Depreciation & Amortization | 0.71 | 1.07 | 1 | 0.74 | 0.78 |
Loss (Gain) From Sale of Assets | 0.25 | - | - | - | - |
Other Operating Activities | 1.73 | 11.68 | 13.28 | 12.45 | 13.86 |
Change in Accounts Receivable | 6.64 | 1.42 | 34.93 | -44.05 | -0.04 |
Change in Inventory | 87.5 | 85.27 | -26.97 | 25.42 | -109.53 |
Change in Accounts Payable | 33.1 | -76.48 | 59.19 | -22.1 | 72.4 |
Change in Other Net Operating Assets | -5.59 | 5.45 | -5.3 | 11.18 | -2.85 |
Operating Cash Flow | 136.7 | 33.29 | 83.36 | -6.8 | -19.74 |
Operating Cash Flow Growth | 310.70% | -60.07% | - | - | - |
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 | - | -0.74 | -2.28 | -0.06 | -0.01 |
Sale of Property, Plant & Equipment | 1.25 | - | - | - | - |
Investment in Securities | 0.55 | - | - | 0.26 | - |
Other Investing Activities | 0.08 | 0.9 | 0.08 | 0.24 | 0 |
Investing Cash Flow | 1.88 | 0.16 | -2.19 | 0.44 | -0 |
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 | - | - | - | 35.48 | 32.14 |
Long-Term Debt Issued | - | - | - | - | 3.23 |
Total Debt Issued | - | - | - | 35.48 | 35.37 |
Short-Term Debt Repaid | -64.85 | -12.83 | -52.52 | - | - |
Long-Term Debt Repaid | -4.12 | -4.94 | -16.56 | -16.86 | - |
Total Debt Repaid | -68.97 | -17.77 | -69.08 | -16.86 | - |
Net Debt Issued (Repaid) | -68.97 | -17.77 | -69.08 | 18.63 | 35.37 |
Issuance of Common Stock | - | 0.11 | - | - | - |
Other Financing Activities | -1.81 | -12.58 | -13.36 | -12.68 | -13.87 |
Financing Cash Flow | -70.78 | -30.25 | -82.44 | 5.95 | 21.5 |
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 | 67.8 | 3.2 | -1.28 | -0.42 | 1.76 |
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 | 136.7 | 32.54 | 81.08 | -6.86 | -19.75 |
Free Cash Flow Growth | 320.07% | -59.86% | - | - | - |
Free Cash Flow Margin | 80.34% | 5.77% | 8.54% | -0.69% | -3.71% |
Free Cash Flow Per Share | 2.98 | 0.72 | 1.80 | -0.15 | -0.44 |
Levered Free Cash Flow | 68.9 | 19.84 | 64.66 | -23.27 | -38.69 |
Unlevered Free Cash Flow | 70.03 | 27.7 | 73.01 | -15.34 | -30.02 |
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 | 1.81 | 12.58 | 13.36 | 12.68 | 13.87 |
Cash Income Tax Paid | 5.12 | 0.2 | 0.5 | 0.8 | 0.5 |
Change in Working Capital | 121.64 | 15.66 | 61.85 | -29.55 | -40.01 |