Relicab Cable Manufacturing Limited (BOM:539760)
India
· Delayed Price · Currency is INR 84.25
-1.67 (-1.94%)
At close: Jun 6, 2025
BOM:539760 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.1 | 15.43 | 14.46 | 2.21 | -8.15 | Upgrade
|
| Depreciation & Amortization | 2.44 | 1.97 | 1.45 | 1.51 | 1.37 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.03 | - | Upgrade
|
| Other Operating Activities | 25.71 | 18.77 | 21.02 | 14 | 17.31 | Upgrade
|
| Change in Accounts Receivable | 41 | 8.23 | -44.39 | -23.84 | -32.15 | Upgrade
|
| Change in Inventory | -46.59 | -10.8 | 18.55 | 6.27 | -18.25 | Upgrade
|
| Change in Accounts Payable | -9.92 | -24.48 | 21.66 | 9.48 | 46.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.49 | 11.91 | 4.59 | -9.39 | 3.43 | Upgrade
|
| Operating Cash Flow | 29.24 | 21.04 | 37.38 | 0.27 | 9.99 | Upgrade
|
| Operating Cash Flow Growth | 38.97% | -43.71% | 13541.61% | -97.26% | -61.94% | Upgrade
|
| Capital Expenditures | -3.25 | -6.23 | -1.02 | -5.05 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | Upgrade
|
| Other Investing Activities | 1.78 | 3.02 | 1.28 | 1.15 | -1.47 | Upgrade
|
| Investing Cash Flow | -1.48 | -3.21 | 0.26 | -3.9 | -1.23 | Upgrade
|
| Long-Term Debt Issued | 4.77 | 6.85 | - | 19.51 | 10.66 | Upgrade
|
| Long-Term Debt Repaid | - | - | -13.4 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -13.4 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 4.77 | 6.85 | -13.4 | 19.51 | 10.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 16.8 | Upgrade
|
| Other Financing Activities | -32.67 | -31.35 | -21.45 | -12.85 | -15.8 | Upgrade
|
| Financing Cash Flow | -27.9 | -24.5 | -34.85 | 6.66 | 11.66 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -0.14 | -6.67 | 2.79 | 3.04 | 20.42 | Upgrade
|
| Free Cash Flow | 25.99 | 14.81 | 36.36 | -4.77 | 9.99 | Upgrade
|
| Free Cash Flow Growth | 75.49% | -59.27% | - | - | -61.74% | Upgrade
|
| Free Cash Flow Margin | 6.52% | 3.91% | 10.58% | -1.42% | 6.85% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 1.47 | 3.60 | -0.47 | 0.99 | Upgrade
|
| Cash Interest Paid | 23.96 | 27.53 | 21.76 | 15.34 | 15.74 | Upgrade
|
| Cash Income Tax Paid | 2.69 | 2 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 13.63 | -5.32 | 8.06 | -8.42 | -17.41 | Upgrade
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| Unlevered Free Cash Flow | 28.6 | 4.87 | 18.81 | -0.5 | -9.03 | Upgrade
|
| Change in Net Working Capital | -4.65 | 16.56 | 1.58 | 8.13 | 13.81 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.