Rexnord Electronics and Controls Limited (BOM:531888)
India · Delayed Price · Currency is INR 69.17
-1.68 (-2.37%)
At close: Jan 21, 2026
BOM:531888 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 | 36.65 | 49.91 | 74.34 | 63.51 | 91.18 | 27.17 | Upgrade |
Depreciation & Amortization | 79.71 | 67.99 | 37.34 | 24.7 | 18.69 | 16.3 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.19 | 0.15 | 0.07 | 0.13 | Upgrade |
Loss (Gain) From Sale of Assets | 5.01 | 4.96 | 0.05 | 0.1 | - | -2.03 | Upgrade |
Loss (Gain) From Sale of Investments | -1.4 | -1.41 | - | 0.58 | -1.5 | 2.81 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -11.15 | - | Upgrade |
Other Operating Activities | 16.77 | 9.43 | 5.56 | 13.1 | 4.55 | 6.92 | Upgrade |
Change in Accounts Receivable | -9.8 | -34.86 | -5.38 | -31.58 | -2.39 | 61.12 | Upgrade |
Change in Inventory | -187.61 | -71.33 | -30.99 | -49.13 | -12.22 | 48.2 | Upgrade |
Change in Accounts Payable | 13.26 | 19.32 | -21.78 | 1.58 | -1.59 | -48.42 | Upgrade |
Change in Other Net Operating Assets | 106.79 | -3.34 | -14.67 | 8.06 | 22.11 | 3.35 | Upgrade |
Operating Cash Flow | 59.51 | 40.81 | 44.66 | 31.07 | 107.76 | 115.56 | Upgrade |
Operating Cash Flow Growth | 691.43% | -8.62% | 43.72% | -71.17% | -6.75% | 93.80% | Upgrade |
Capital Expenditures | -297.43 | -279.62 | -63.43 | -47.65 | -72.89 | -33.02 | Upgrade |
Sale of Property, Plant & Equipment | 2.47 | 0.45 | 0.56 | 0.24 | 18.53 | 17.01 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.08 | -0.44 | -0.19 | - | Upgrade |
Investment in Securities | 110.36 | 31.41 | -45 | 7.67 | -77.45 | -45.01 | Upgrade |
Other Investing Activities | 8.8 | -0.29 | 8.24 | 38.16 | 5.3 | 2.45 | Upgrade |
Investing Cash Flow | -175.86 | -248.1 | -99.71 | -2.02 | -126.72 | -58.57 | Upgrade |
Short-Term Debt Issued | - | 252.18 | 133.62 | 140.5 | 87.99 | 99.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 7 | - | Upgrade |
Total Debt Issued | 269.51 | 252.18 | 133.62 | 140.5 | 94.99 | 99.1 | Upgrade |
Short-Term Debt Repaid | - | -151.37 | -114.96 | -133.4 | -87.62 | -110.09 | Upgrade |
Long-Term Debt Repaid | - | -38.91 | -17.09 | -21.35 | -2.34 | -18.77 | Upgrade |
Total Debt Repaid | -296.01 | -190.29 | -132.04 | -154.75 | -89.96 | -128.86 | Upgrade |
Net Debt Issued (Repaid) | -26.5 | 61.9 | 1.58 | -14.25 | 5.04 | -29.76 | Upgrade |
Issuance of Common Stock | 171.68 | 171.68 | - | - | - | - | Upgrade |
Other Financing Activities | -28.83 | -26.04 | 42.19 | -12.4 | -6.95 | -6.42 | Upgrade |
Financing Cash Flow | 116.35 | 207.53 | 43.77 | -26.65 | -1.91 | -36.18 | Upgrade |
Net Cash Flow | 0 | 0.24 | -11.29 | 2.41 | -20.87 | 20.81 | Upgrade |
Free Cash Flow | -237.92 | -238.81 | -18.77 | -16.57 | 34.87 | 82.54 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.76% | 569.39% | Upgrade |
Free Cash Flow Margin | -20.95% | -22.01% | -1.95% | -1.87% | 4.91% | 16.46% | Upgrade |
Free Cash Flow Per Share | -17.88 | -19.44 | -1.62 | -1.49 | 3.12 | 7.40 | Upgrade |
Cash Interest Paid | 28.83 | 26.04 | 15.04 | 12.4 | 6.95 | 6.42 | Upgrade |
Cash Income Tax Paid | 18.61 | 20.92 | 23.53 | 34.23 | 29.23 | 9.03 | Upgrade |
Levered Free Cash Flow | -362.41 | -256.76 | -43.2 | -129.75 | -4.1 | 81.99 | Upgrade |
Unlevered Free Cash Flow | -344.92 | -241.83 | -34.87 | -123.53 | -1.22 | 83.98 | Upgrade |
Change in Working Capital | -77.37 | -90.22 | -72.83 | -71.07 | 5.92 | 64.25 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.