Roopa Industries Limited (BOM:530991)
India
· Delayed Price · Currency is INR 61.49
-0.59 (-0.95%)
At close: Jun 10, 2025
Roopa Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 20.35 | 15.19 | 13.49 | 10.15 | 7.16 | Upgrade
|
| Depreciation & Amortization | 8.55 | 8.72 | 8.91 | 9.26 | 8.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -1.14 | - | - | - | Upgrade
|
| Other Operating Activities | 5.81 | 15.22 | 12 | -32.54 | -10.05 | Upgrade
|
| Change in Accounts Receivable | -72.11 | - | - | -58.79 | -8.29 | Upgrade
|
| Change in Inventory | -109.85 | -67.86 | -30.37 | 41.16 | -71.05 | Upgrade
|
| Change in Accounts Payable | 22.62 | -2.98 | -7.73 | 36.91 | 71.49 | Upgrade
|
| Change in Other Net Operating Assets | 59.3 | - | - | 17.29 | -2.52 | Upgrade
|
| Operating Cash Flow | -65.94 | -32.85 | -3.69 | 23.45 | -5.15 | Upgrade
|
| Capital Expenditures | -8.52 | - | -13.71 | -8.43 | -7.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.65 | 4.83 | - | - | - | Upgrade
|
| Investment in Securities | 0.01 | -0.03 | 0 | -0.01 | -0.02 | Upgrade
|
| Other Investing Activities | 21.66 | 6.33 | 3.84 | 44.97 | 20.81 | Upgrade
|
| Investing Cash Flow | 21.79 | 11.13 | -9.88 | 36.53 | 13.37 | Upgrade
|
| Short-Term Debt Issued | - | 36.18 | 93.28 | - | - | Upgrade
|
| Long-Term Debt Issued | 15.9 | 32.56 | - | - | 4.71 | Upgrade
|
| Total Debt Issued | 15.9 | 68.74 | 93.28 | - | 4.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | -24.27 | -37.24 | - | Upgrade
|
| Net Debt Issued (Repaid) | 15.9 | 68.74 | 69.01 | -37.24 | 4.71 | Upgrade
|
| Other Financing Activities | 32.29 | -36.7 | -50.91 | -12.83 | -10.46 | Upgrade
|
| Financing Cash Flow | 48.19 | 32.04 | 18.1 | -50.08 | -5.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 4.04 | 10.32 | 4.53 | 9.9 | 2.46 | Upgrade
|
| Free Cash Flow | -74.46 | -32.85 | -17.41 | 15.02 | -12.57 | Upgrade
|
| Free Cash Flow Margin | -6.05% | -4.60% | -2.27% | 2.93% | -4.39% | Upgrade
|
| Free Cash Flow Per Share | -9.40 | -4.18 | -2.21 | 1.91 | -1.60 | Upgrade
|
| Cash Interest Paid | 28.32 | 25.24 | 18.44 | 12.6 | 10.51 | Upgrade
|
| Cash Income Tax Paid | 6.87 | 6.58 | 4.6 | 3.45 | 2.16 | Upgrade
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| Levered Free Cash Flow | -130.35 | -30.08 | -29.61 | 24.26 | 2.03 | Upgrade
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| Unlevered Free Cash Flow | -112.65 | -20.1 | -21.09 | 30.58 | 7.51 | Upgrade
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| Change in Net Working Capital | 147.38 | 58.05 | 41.26 | -13.98 | 5.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.