RR Metalmakers India Limited (BOM:531667)
India · Delayed Price · Currency is INR 27.77
-0.93 (-3.24%)
At close: Jan 20, 2026
RR Metalmakers India 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 | 20.38 | 16.77 | 10.51 | -10.3 | -15.86 | 18 | Upgrade |
Depreciation & Amortization | 2.56 | 2.84 | 3.43 | 4.23 | 5.89 | 6.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.88 | - | -0.01 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.85 | -0.82 | - | -0.84 | 0.55 | -0.15 | Upgrade |
Other Operating Activities | 24.86 | 27.77 | 44.57 | 34.83 | 26.9 | 40.47 | Upgrade |
Change in Accounts Receivable | -92.02 | -24.63 | -51.9 | 84.02 | -43.41 | -143.24 | Upgrade |
Change in Inventory | 18.01 | 24.62 | -16.5 | 41.32 | 39.65 | -41.53 | Upgrade |
Change in Accounts Payable | 9.18 | 52.31 | 94.27 | -139.31 | - | - | Upgrade |
Change in Other Net Operating Assets | -42.18 | 7.82 | -19.51 | 21.79 | 28.78 | 136.38 | Upgrade |
Operating Cash Flow | -62.94 | 106.68 | 64.86 | 35.75 | 42.49 | 16 | Upgrade |
Operating Cash Flow Growth | - | 64.47% | 81.44% | -15.86% | 165.48% | -83.54% | Upgrade |
Capital Expenditures | -0 | -0 | - | -0.04 | -2.08 | -3.07 | Upgrade |
Sale of Property, Plant & Equipment | 4.01 | - | 0.34 | - | 14.06 | - | Upgrade |
Investment in Securities | 15.9 | - | - | -5.26 | -16.29 | 3.37 | Upgrade |
Other Investing Activities | 4.49 | 4.56 | 4.13 | 3.52 | 2.7 | 2.56 | Upgrade |
Investing Cash Flow | 24.39 | 4.56 | 4.47 | -1.77 | 12.89 | 2.29 | Upgrade |
Long-Term Debt Issued | - | - | - | 12.43 | 5.45 | 0.57 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -31.94 | - | Upgrade |
Long-Term Debt Repaid | - | -77.8 | -45.25 | - | - | - | Upgrade |
Total Debt Repaid | -4.5 | -77.8 | -45.25 | - | -31.94 | - | Upgrade |
Net Debt Issued (Repaid) | 65.92 | -77.8 | -45.25 | 12.43 | -26.49 | 0.57 | Upgrade |
Issuance of Common Stock | - | - | - | 11.98 | - | - | Upgrade |
Other Financing Activities | -27.32 | -32.94 | -43.91 | -38.5 | -28.58 | -19.17 | Upgrade |
Financing Cash Flow | 38.61 | -110.74 | -89.16 | -14.09 | -55.07 | -18.59 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | -0 | Upgrade |
Net Cash Flow | 0.06 | 0.5 | -19.82 | 19.89 | 0.31 | -0.3 | Upgrade |
Free Cash Flow | -62.95 | 106.68 | 64.86 | 35.71 | 40.41 | 12.93 | Upgrade |
Free Cash Flow Growth | - | 64.47% | 81.62% | -11.63% | 212.50% | -75.59% | Upgrade |
Free Cash Flow Margin | -11.14% | 20.53% | 6.73% | 4.24% | 3.25% | 1.17% | Upgrade |
Free Cash Flow Per Share | -6.98 | 11.84 | 7.20 | 4.26 | 5.79 | 1.85 | Upgrade |
Cash Interest Paid | 27.32 | 32.94 | 43.91 | 38.5 | 28.58 | 19.17 | Upgrade |
Cash Income Tax Paid | - | 0.72 | 1.01 | 1.09 | -5.45 | 0.2 | Upgrade |
Levered Free Cash Flow | -187.35 | 75.12 | 32.62 | 17.37 | 10.59 | 111.08 | Upgrade |
Unlevered Free Cash Flow | -173.66 | 92.33 | 55.07 | 36.29 | 23.14 | 126.51 | Upgrade |
Change in Working Capital | -107 | 60.12 | 6.36 | 7.83 | 25.02 | -48.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.