Rodium Realty Limited (BOM:531822)
India · Delayed Price · Currency is INR 163.95
+9.80 (6.36%)
At close: Jan 16, 2026
Rodium Realty 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 | 89.87 | 26.78 | 5.35 | 2.94 | -6.67 | -28 | Upgrade |
Depreciation & Amortization | 3.4 | 3.97 | 0.52 | 0.36 | 0.35 | 0.67 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.51 | 0.52 | 0.14 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.67 | -0.5 | -2.61 | -0.42 | 6.93 | 1.09 | Upgrade |
Other Operating Activities | 47.63 | 37.28 | 83.03 | 29.48 | 3.5 | 13.68 | Upgrade |
Change in Accounts Receivable | -218.22 | -240.19 | -31.4 | -33.07 | 20.57 | 43.27 | Upgrade |
Change in Inventory | -103.07 | -8.33 | -24.86 | 95.34 | -53.26 | 67.92 | Upgrade |
Change in Accounts Payable | -23.49 | 0.26 | 18.01 | 5.52 | -3.34 | -7.16 | Upgrade |
Change in Other Net Operating Assets | 111.6 | 237.29 | -25.88 | -118.62 | -65.97 | -53.83 | Upgrade |
Operating Cash Flow | -91.34 | 56.82 | 22.68 | -17.96 | -100.36 | 37.66 | Upgrade |
Operating Cash Flow Growth | - | 150.49% | - | - | - | -85.23% | Upgrade |
Capital Expenditures | -2.47 | -22.04 | -0.82 | -0.81 | -1.79 | -0.04 | Upgrade |
Divestitures | - | - | - | - | 2.61 | - | Upgrade |
Investment in Securities | 46.44 | 38.72 | -4.62 | -1.73 | 4.74 | -0.33 | Upgrade |
Other Investing Activities | 12.45 | 9.59 | 9.92 | 12.07 | 18.53 | 9.41 | Upgrade |
Investing Cash Flow | -1.51 | -47.38 | 3.36 | 12.89 | 30.12 | 9.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5.36 | Upgrade |
Long-Term Debt Issued | - | 61.46 | 42.32 | 22.62 | 141.55 | 56.83 | Upgrade |
Total Debt Issued | 141.98 | 61.46 | 42.32 | 22.62 | 141.55 | 62.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.27 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.4 | -46.2 | -96.99 | Upgrade |
Total Debt Repaid | - | - | - | -0.4 | -46.46 | -96.99 | Upgrade |
Net Debt Issued (Repaid) | 141.98 | 61.46 | 42.32 | 22.22 | 95.09 | -34.8 | Upgrade |
Other Financing Activities | -32.43 | -41.64 | -67.16 | -12.9 | -46.57 | -36.06 | Upgrade |
Financing Cash Flow | 109.55 | 19.82 | -24.84 | 9.33 | 48.53 | -70.86 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | 0 | Upgrade |
Net Cash Flow | 16.7 | 29.26 | 1.21 | 4.26 | -21.72 | -24.11 | Upgrade |
Free Cash Flow | -93.81 | 34.78 | 21.87 | -18.77 | -102.15 | 37.62 | Upgrade |
Free Cash Flow Growth | - | 59.06% | - | - | - | -85.15% | Upgrade |
Free Cash Flow Margin | -13.80% | 5.65% | 4.60% | -4.46% | -79.25% | 23.51% | Upgrade |
Free Cash Flow Per Share | -28.88 | 10.71 | 6.73 | -5.78 | -31.45 | 11.58 | Upgrade |
Cash Interest Paid | 22.81 | 29.17 | 67.87 | 15.38 | 46.5 | 36.66 | Upgrade |
Cash Income Tax Paid | 19.32 | 14.73 | 5.35 | 0.11 | 2.53 | 1.87 | Upgrade |
Levered Free Cash Flow | -119.26 | 50.49 | -40.38 | -77.02 | -108.95 | 9.14 | Upgrade |
Unlevered Free Cash Flow | -104.75 | 68.97 | -27.02 | -66.08 | -95.11 | 31.13 | Upgrade |
Change in Working Capital | -233.17 | -10.97 | -64.12 | -50.83 | -102 | 50.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.