Riddhi Steel and Tube Limited (BOM:540082)
India · Delayed Price · Currency is INR 265.00
0.00 (0.00%)
At close: Jun 4, 2026
Riddhi Steel and Tube 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 103.05 | 75.87 | 47.97 | 34.01 | 24.78 | 13.05 |
Depreciation & Amortization | 30.68 | 30.18 | 33.21 | 31.8 | 40.55 | 40.79 |
Other Operating Activities | 122.98 | 108.67 | 108.52 | 94.48 | 87.02 | 90.04 |
Change in Accounts Receivable | -131.86 | 17.43 | 78.89 | -133.27 | -3.13 | 88.92 |
Change in Inventory | -48.04 | -65.14 | -222.09 | -0.07 | -76.16 | -241.59 |
Change in Accounts Payable | 1.21 | 0.85 | -37.16 | -43.89 | -22.22 | 63.02 |
Change in Other Net Operating Assets | -70.01 | -40.65 | 79.8 | 188.74 | -133.72 | -87.77 |
Operating Cash Flow | 8 | 127.21 | 89.14 | 171.8 | -82.88 | -33.53 |
Operating Cash Flow Growth | -89.47% | 42.71% | -48.11% | - | - | - |
Capital Expenditures | -8.2 | -10.58 | -13.18 | -13.73 | -19.49 | -12.48 |
Other Investing Activities | 3.88 | 6.75 | 6.96 | 23.46 | 29.02 | 18.83 |
Investing Cash Flow | -4.32 | -3.83 | -6.22 | 9.73 | 9.53 | 6.35 |
Short-Term Debt Issued | - | - | 159.47 | 42.99 | 335.94 | - |
Long-Term Debt Issued | - | 44.62 | - | - | - | 216.28 |
Total Debt Issued | 160.59 | 44.62 | 159.47 | 42.99 | 335.94 | 216.28 |
Short-Term Debt Repaid | - | -65.74 | - | - | - | -142.33 |
Long-Term Debt Repaid | - | - | -38.1 | -101.39 | -142.34 | - |
Total Debt Repaid | -3.36 | -65.74 | -38.1 | -101.39 | -142.34 | -142.33 |
Net Debt Issued (Repaid) | 157.22 | -21.12 | 121.37 | -58.4 | 193.6 | 73.96 |
Other Financing Activities | -153.76 | -142.39 | -114.5 | -116.01 | -114.14 | -107.55 |
Financing Cash Flow | 3.46 | -163.51 | 6.87 | -174.4 | 79.47 | -33.6 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 7.14 | -40.13 | 89.79 | 7.12 | 6.12 | -60.79 |
Free Cash Flow | -0.19 | 116.63 | 75.97 | 158.07 | -102.37 | -46.02 |
Free Cash Flow Growth | - | 53.53% | -51.94% | - | - | - |
Free Cash Flow Margin | -0.00% | 2.98% | 2.32% | 5.22% | -3.38% | -1.41% |
Free Cash Flow Per Share | -0.02 | 9.38 | 6.11 | 12.70 | -8.23 | -3.69 |
Cash Interest Paid | 121.56 | 110.18 | 110.21 | 113.68 | 107.46 | 105.88 |
Cash Income Tax Paid | 47.21 | 25.73 | 16.52 | 12.13 | 11.67 | 7.45 |
Levered Free Cash Flow | -145.06 | -18.69 | -53.21 | 45.89 | -204.17 | -146.48 |
Unlevered Free Cash Flow | -66.6 | 52.66 | 16.32 | 116.99 | -135.27 | -79.73 |
Change in Working Capital | -248.71 | -87.51 | -100.56 | 11.51 | -235.23 | -177.41 |