Rexnord Electronics and Controls Limited (BOM:531888)
India · Delayed Price · Currency is INR 87.50
-1.50 (-1.69%)
At close: Aug 21, 2026
BOM:531888 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 | 49.18 | 49.91 | 74.34 | 63.51 | 91.18 |
Depreciation & Amortization | 84.09 | 67.99 | 37.34 | 24.7 | 18.69 |
Other Amortization | - | 0.13 | 0.19 | 0.15 | 0.07 |
Loss (Gain) From Sale of Assets | 0.05 | 4.96 | 0.05 | 0.1 | - |
Loss (Gain) From Sale of Investments | 0 | -1.41 | - | 0.58 | -1.5 |
Provision & Write-off of Bad Debts | - | - | - | - | -11.15 |
Other Operating Activities | 27.66 | 9.43 | 5.56 | 13.1 | 4.55 |
Change in Accounts Receivable | -3.79 | -34.86 | -5.38 | -31.58 | -2.39 |
Change in Inventory | -47.53 | -71.33 | -30.99 | -49.13 | -12.22 |
Change in Accounts Payable | 39.66 | 19.32 | -21.78 | 1.58 | -1.59 |
Change in Other Net Operating Assets | 12.75 | -3.34 | -14.67 | 8.06 | 22.11 |
Operating Cash Flow | 162.06 | 40.81 | 44.66 | 31.07 | 107.76 |
Operating Cash Flow Growth | 297.12% | -8.62% | 43.72% | -71.17% | -6.75% |
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 | -80.43 | -279.62 | -63.43 | -47.65 | -72.89 |
Sale of Property, Plant & Equipment | 2.02 | 0.45 | 0.56 | 0.24 | 18.53 |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.08 | -0.44 | -0.19 |
Investment in Securities | 101.45 | 31.41 | -45 | 7.67 | -77.45 |
Other Investing Activities | 4.61 | -0.29 | 8.24 | 38.16 | 5.3 |
Investing Cash Flow | 27.63 | -248.1 | -99.71 | -2.02 | -126.72 |
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 |
Short-Term Debt Issued | 173.5 | 248.48 | 133.62 | 140.5 | 87.99 |
Long-Term Debt Issued | 3.5 | 3.7 | - | - | 7 |
Total Debt Issued | 177 | 252.18 | 133.62 | 140.5 | 94.99 |
Short-Term Debt Repaid | -273.54 | -151.37 | -114.96 | -133.4 | -87.62 |
Long-Term Debt Repaid | -40.76 | -38.91 | -17.09 | -21.35 | -2.34 |
Total Debt Repaid | -314.3 | -190.29 | -132.04 | -154.75 | -89.96 |
Net Debt Issued (Repaid) | -137.3 | 61.9 | 1.58 | -14.25 | 5.04 |
Issuance of Common Stock | - | 171.68 | - | - | - |
Other Financing Activities | -23.23 | -26.04 | 42.19 | -12.4 | -6.95 |
Financing Cash Flow | -160.53 | 207.53 | 43.77 | -26.65 | -1.91 |
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 |
Net Cash Flow | 29.16 | 0.24 | -11.29 | 2.41 | -20.87 |
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 | 81.63 | -238.81 | -18.77 | -16.57 | 34.87 |
Free Cash Flow Growth | - | - | - | - | -57.76% |
Free Cash Flow Margin | 6.71% | -22.01% | -1.95% | -1.87% | 4.91% |
Free Cash Flow Per Share | 6.16 | -19.44 | -1.62 | -1.49 | 3.12 |
Levered Free Cash Flow | 172.72 | -256.76 | -43.2 | -129.75 | -4.1 |
Unlevered Free Cash Flow | 190.37 | -241.83 | -34.87 | -123.53 | -1.22 |
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 | 23.23 | 26.04 | 15.04 | 12.4 | 6.95 |
Cash Income Tax Paid | 12.12 | 20.92 | 23.53 | 34.23 | 29.23 |
Change in Working Capital | 1.08 | -90.22 | -72.83 | -71.07 | 5.92 |