RR Metalmakers India Limited (BOM:531667)
India · Delayed Price · Currency is INR 77.81
+3.70 (4.99%)
At close: Aug 4, 2026
RR Metalmakers India 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 | -6.72 | 16.77 | 10.51 | -10.3 | -15.86 |
Depreciation & Amortization | 2.17 | 2.84 | 3.43 | 4.23 | 5.89 |
Loss (Gain) From Sale of Assets | -20.27 | - | -0.01 | - | - |
Provision & Write-off of Bad Debts | -0.35 | -0.82 | - | -0.84 | 0.55 |
Other Operating Activities | 25.58 | 27.77 | 44.57 | 34.83 | 26.9 |
Change in Accounts Receivable | -99.74 | -24.63 | -51.9 | 84.02 | -43.41 |
Change in Inventory | 13.7 | 24.62 | -16.5 | 41.32 | 39.65 |
Change in Accounts Payable | 42.15 | 52.31 | 94.27 | -139.31 | - |
Change in Other Net Operating Assets | -5.64 | 7.82 | -19.51 | 21.79 | 28.78 |
Operating Cash Flow | -49.12 | 106.68 | 64.86 | 35.75 | 42.49 |
Operating Cash Flow Growth | - | 64.47% | 81.44% | -15.86% | 165.48% |
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 | - | -0.04 | -2.08 |
Sale of Property, Plant & Equipment | 34.75 | - | 0.34 | - | 14.06 |
Investment in Securities | - | - | - | -5.26 | -16.29 |
Other Investing Activities | 1.39 | 4.56 | 4.13 | 3.52 | 2.7 |
Investing Cash Flow | 36.14 | 4.56 | 4.47 | -1.77 | 12.89 |
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 |
Long-Term Debt Issued | 38.76 | - | - | 12.43 | 5.45 |
Short-Term Debt Repaid | - | - | - | - | -31.94 |
Long-Term Debt Repaid | - | -77.8 | -45.25 | - | - |
Total Debt Repaid | - | -77.8 | -45.25 | - | -31.94 |
Net Debt Issued (Repaid) | 38.76 | -77.8 | -45.25 | 12.43 | -26.49 |
Issuance of Common Stock | - | - | - | 11.98 | - |
Other Financing Activities | -25.8 | -32.94 | -43.91 | -38.5 | -28.58 |
Financing Cash Flow | 12.96 | -110.74 | -89.16 | -14.09 | -55.07 |
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 | -0 | - |
Net Cash Flow | -0.02 | 0.5 | -19.82 | 19.89 | 0.31 |
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 | -49.12 | 106.68 | 64.86 | 35.71 | 40.41 |
Free Cash Flow Growth | - | 64.47% | 81.62% | -11.63% | 212.50% |
Free Cash Flow Margin | -5.65% | 20.53% | 6.73% | 4.24% | 3.25% |
Free Cash Flow Per Share | -5.45 | 11.84 | 7.20 | 4.26 | 5.79 |
Levered Free Cash Flow | -65.2 | 75.12 | 32.62 | 17.37 | 10.59 |
Unlevered Free Cash Flow | -58.78 | 92.33 | 55.07 | 36.29 | 23.14 |
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 | 25.8 | 32.94 | 43.91 | 38.5 | 28.58 |
Cash Income Tax Paid | 1.02 | 0.72 | 1.01 | 1.09 | -5.45 |
Change in Working Capital | -49.53 | 60.12 | 6.36 | 7.83 | 25.02 |