Rodium Realty Limited (BOM:531822)
India · Delayed Price · Currency is INR 161.45
+4.50 (2.87%)
At close: Jul 27, 2026
Rodium Realty 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 | 82.99 | 26.78 | 5.35 | 2.94 | -6.67 |
Depreciation & Amortization | 3.94 | 3.97 | 0.52 | 0.36 | 0.35 |
Other Amortization | - | 0.25 | 0.51 | 0.52 | 0.14 |
Loss (Gain) From Sale of Assets | 1.12 | - | - | - | -2.61 |
Loss (Gain) From Sale of Investments | -1.61 | -0.5 | -2.61 | -0.42 | 6.93 |
Other Operating Activities | 8.99 | 37.28 | 83.03 | 29.48 | 3.5 |
Change in Accounts Receivable | 11.94 | -240.19 | -31.4 | -33.07 | 20.57 |
Change in Inventory | -52.44 | -8.33 | -24.86 | 95.34 | -53.26 |
Change in Accounts Payable | -6.7 | 0.26 | 18.01 | 5.52 | -3.34 |
Change in Other Net Operating Assets | -34.7 | 237.29 | -25.88 | -118.62 | -65.97 |
Operating Cash Flow | 13.52 | 56.82 | 22.68 | -17.96 | -100.36 |
Operating Cash Flow Growth | -76.20% | 150.49% | - | - | - |
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 | -17.65 | -22.04 | -0.82 | -0.81 | -1.79 |
Sale of Property, Plant & Equipment | 14.1 | - | - | - | - |
Divestitures | - | - | - | - | 2.61 |
Investment in Securities | -2.93 | 38.72 | -4.62 | -1.73 | 4.74 |
Other Investing Activities | 10.54 | 9.59 | 9.92 | 12.07 | 18.53 |
Investing Cash Flow | -6.2 | -47.38 | 3.36 | 12.89 | 30.12 |
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 | 18.57 | 61.46 | 42.32 | 22.62 | 141.55 |
Total Debt Issued | 18.57 | 61.46 | 42.32 | 22.62 | 141.55 |
Short-Term Debt Repaid | - | - | - | - | -0.27 |
Long-Term Debt Repaid | - | - | - | -0.4 | -46.2 |
Total Debt Repaid | - | - | - | -0.4 | -46.46 |
Net Debt Issued (Repaid) | 18.57 | 61.46 | 42.32 | 22.22 | 95.09 |
Other Financing Activities | -19.51 | -41.64 | -67.16 | -12.9 | -46.57 |
Financing Cash Flow | -0.95 | 19.82 | -24.84 | 9.33 | 48.53 |
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 | 0.04 | - | -0 | - | 0 |
Net Cash Flow | 6.42 | 29.26 | 1.21 | 4.26 | -21.72 |
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 | -4.13 | 34.78 | 21.87 | -18.77 | -102.15 |
Free Cash Flow Growth | - | 59.06% | - | - | - |
Free Cash Flow Margin | -0.59% | 5.65% | 4.60% | -4.46% | -79.25% |
Free Cash Flow Per Share | -1.27 | 10.71 | 6.73 | -5.78 | -31.45 |
Levered Free Cash Flow | -64.74 | 50.49 | -40.38 | -77.02 | -108.95 |
Unlevered Free Cash Flow | -51.92 | 68.97 | -27.02 | -66.08 | -95.11 |
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 | 20.52 | 29.17 | 67.87 | 15.38 | 46.5 |
Cash Income Tax Paid | 39.52 | 14.73 | 5.35 | 0.11 | 2.53 |
Change in Working Capital | -81.89 | -10.97 | -64.12 | -50.83 | -102 |