Roopa Industries Limited (BOM:530991)
India · Delayed Price · Currency is INR 50.99
+1.24 (2.49%)
At close: Jul 28, 2026
Roopa Industries 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 | 0.83 | 20.35 | 15.19 | 13.49 | 10.15 |
Depreciation & Amortization | 7.96 | 8.55 | 8.72 | 8.91 | 9.26 |
Loss (Gain) From Sale of Assets | - | -0.6 | -1.14 | - | - |
Other Operating Activities | 31.11 | 5.81 | 15.22 | 12 | -32.54 |
Change in Accounts Receivable | -42.95 | -72.11 | 16.77 | - | -58.79 |
Change in Inventory | 53.08 | -109.85 | -67.86 | -30.37 | 41.16 |
Change in Accounts Payable | -24.81 | 22.62 | -2.98 | -7.73 | 36.91 |
Change in Other Net Operating Assets | 21.55 | 59.3 | 36.18 | - | 17.29 |
Operating Cash Flow | 46.76 | -65.94 | 20.1 | -3.69 | 23.45 |
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 | -5.15 | -8.52 | -7.9 | -13.71 | -8.43 |
Sale of Property, Plant & Equipment | 1.19 | 8.65 | 12.73 | - | - |
Investment in Securities | 0.03 | 0.01 | -0.03 | 0 | -0.01 |
Other Investing Activities | -1.01 | 21.66 | 6.33 | 3.84 | 44.97 |
Investing Cash Flow | -4.94 | 21.79 | 11.13 | -9.88 | 36.53 |
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 | - | - | - | 93.28 | - |
Long-Term Debt Issued | - | 15.9 | 32.56 | - | - |
Total Debt Issued | - | 15.9 | 32.56 | 93.28 | - |
Long-Term Debt Repaid | -43.96 | - | - | -24.27 | -37.24 |
Net Debt Issued (Repaid) | -43.96 | 15.9 | 32.56 | 69.01 | -37.24 |
Other Financing Activities | -31.01 | 32.29 | -53.47 | -50.91 | -12.83 |
Financing Cash Flow | -74.97 | 48.19 | -20.91 | 18.1 | -50.08 |
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 | - |
Net Cash Flow | -33.14 | 4.04 | 10.33 | 4.53 | 9.9 |
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 | 41.61 | -74.46 | 12.2 | -17.41 | 15.02 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.26% | -6.14% | 1.71% | -2.27% | 2.93% |
Free Cash Flow Per Share | 6.51 | -9.47 | 1.55 | -2.21 | 1.91 |
Levered Free Cash Flow | 27.17 | -140.07 | -41.23 | -29.61 | 24.26 |
Unlevered Free Cash Flow | 47.31 | -125.33 | -28.08 | -21.09 | 30.58 |
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 | 32.22 | 28.32 | 25.24 | 18.44 | 12.6 |
Cash Income Tax Paid | 0.84 | 6.87 | 6.55 | 4.6 | 3.45 |
Change in Working Capital | 6.87 | -100.05 | -17.89 | -38.1 | 36.57 |