Roopa Industries Limited (BOM:530991)
India · Delayed Price · Currency is INR 43.98
-0.46 (-1.04%)
At close: Jan 21, 2026
Roopa Industries 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 | 19.26 | 20.35 | 15.19 | 13.49 | 10.15 | 7.16 | Upgrade |
Depreciation & Amortization | 8.39 | 8.55 | 8.72 | 8.91 | 9.26 | 8.1 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.6 | -1.14 | - | - | - | Upgrade |
Other Operating Activities | 9.63 | 5.81 | 15.22 | 12 | -32.54 | -10.05 | Upgrade |
Change in Accounts Receivable | -217.75 | -72.11 | 16.77 | - | -58.79 | -8.29 | Upgrade |
Change in Inventory | -111.04 | -109.85 | -67.86 | -30.37 | 41.16 | -71.05 | Upgrade |
Change in Accounts Payable | -8.8 | 22.62 | -2.98 | -7.73 | 36.91 | 71.49 | Upgrade |
Change in Other Net Operating Assets | 110.6 | 59.3 | 36.18 | - | 17.29 | -2.52 | Upgrade |
Operating Cash Flow | -190.08 | -65.94 | 20.1 | -3.69 | 23.45 | -5.15 | Upgrade |
Capital Expenditures | -9.93 | -8.52 | -7.9 | -13.71 | -8.43 | -7.42 | Upgrade |
Sale of Property, Plant & Equipment | 7.92 | 8.65 | 12.73 | - | - | - | Upgrade |
Investment in Securities | 0.02 | 0.01 | -0.03 | 0 | -0.01 | -0.02 | Upgrade |
Other Investing Activities | 19.72 | 21.66 | 6.33 | 3.84 | 44.97 | 20.81 | Upgrade |
Investing Cash Flow | 17.74 | 21.79 | 11.13 | -9.88 | 36.53 | 13.37 | Upgrade |
Short-Term Debt Issued | - | - | - | 93.28 | - | - | Upgrade |
Long-Term Debt Issued | - | 15.9 | 32.56 | - | - | 4.71 | Upgrade |
Total Debt Issued | -4.14 | 15.9 | 32.56 | 93.28 | - | 4.71 | Upgrade |
Long-Term Debt Repaid | - | - | - | -24.27 | -37.24 | - | Upgrade |
Net Debt Issued (Repaid) | -23.93 | 15.9 | 32.56 | 69.01 | -37.24 | 4.71 | Upgrade |
Other Financing Activities | 164.28 | 32.29 | -53.47 | -50.91 | -12.83 | -10.46 | Upgrade |
Financing Cash Flow | 140.35 | 48.19 | -20.91 | 18.1 | -50.08 | -5.75 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -31.99 | 4.04 | 10.33 | 4.53 | 9.9 | 2.46 | Upgrade |
Free Cash Flow | -200.01 | -74.46 | 12.2 | -17.41 | 15.02 | -12.57 | Upgrade |
Free Cash Flow Margin | -15.80% | -6.06% | 1.71% | -2.27% | 2.93% | -4.39% | Upgrade |
Free Cash Flow Per Share | -25.41 | -9.47 | 1.55 | -2.21 | 1.91 | -1.60 | Upgrade |
Cash Interest Paid | 30.22 | 28.32 | 25.24 | 18.44 | 12.6 | 10.51 | Upgrade |
Cash Income Tax Paid | 7.48 | 6.87 | 6.55 | 4.6 | 3.45 | 2.16 | Upgrade |
Levered Free Cash Flow | -203.11 | -140.07 | -41.23 | -29.61 | 24.26 | 2.03 | Upgrade |
Unlevered Free Cash Flow | -187.19 | -125.33 | -28.08 | -21.09 | 30.58 | 7.51 | Upgrade |
Change in Working Capital | -226.99 | -100.05 | -17.89 | -38.1 | 36.57 | -10.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.