RMC Switchgears Limited (BOM:540358)
India · Delayed Price · Currency is INR 402.50
-17.70 (-4.21%)
At close: Jan 23, 2026
RMC Switchgears 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 | 404.08 | 314.52 | 148.87 | 117.41 | 5.77 | 4.5 | Upgrade |
Depreciation & Amortization | 33.84 | 29.74 | 26.7 | 26.32 | 25.35 | 23.32 | Upgrade |
Other Amortization | 0.13 | 0.13 | 0.13 | 1.69 | 2.72 | 2.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade |
Other Operating Activities | -228.39 | 75.62 | 106.81 | 70.93 | 23.85 | 36.57 | Upgrade |
Change in Accounts Receivable | -213.35 | -567.97 | -343.96 | -329.03 | 57.92 | 85.72 | Upgrade |
Change in Inventory | -259.16 | -98.11 | -14.59 | 44.36 | -44.79 | 9.37 | Upgrade |
Change in Accounts Payable | 659.21 | 567.23 | 76.38 | 32.77 | 3.71 | -102.06 | Upgrade |
Change in Other Net Operating Assets | -799.74 | -165.06 | 77.42 | 32.19 | -47.42 | 26.04 | Upgrade |
Operating Cash Flow | -407.98 | 156 | 77.76 | -3.36 | 27.12 | 86.15 | Upgrade |
Operating Cash Flow Growth | - | 100.62% | - | - | -68.52% | 31.36% | Upgrade |
Capital Expenditures | -184.96 | -130.25 | -31.86 | -32.35 | -22.94 | -37.02 | Upgrade |
Sale of Property, Plant & Equipment | 1.09 | 1.09 | 5.34 | - | 3 | 0.71 | Upgrade |
Other Investing Activities | 321.21 | -38.51 | 17.87 | 4.52 | -4.82 | 4.01 | Upgrade |
Investing Cash Flow | 137.33 | -231.98 | -5.2 | -30.93 | -23.36 | -33.19 | Upgrade |
Short-Term Debt Issued | - | 81.42 | 63.19 | 65.66 | 28.13 | - | Upgrade |
Long-Term Debt Issued | - | 5.75 | - | - | - | - | Upgrade |
Total Debt Issued | 247.77 | 87.17 | 63.19 | 65.66 | 28.13 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -5.73 | Upgrade |
Long-Term Debt Repaid | - | - | -28.81 | -15.67 | -4.81 | -8.4 | Upgrade |
Total Debt Repaid | 8.65 | - | -28.81 | -15.67 | -4.81 | -14.12 | Upgrade |
Net Debt Issued (Repaid) | 256.42 | 87.17 | 34.38 | 49.98 | 23.31 | -14.12 | Upgrade |
Issuance of Common Stock | 151.36 | 151.36 | - | 54.6 | - | - | Upgrade |
Common Dividends Paid | - | - | -2.06 | - | - | - | Upgrade |
Other Financing Activities | -101.71 | -85.91 | -85.93 | -69.56 | -30.66 | -41.02 | Upgrade |
Financing Cash Flow | 306.07 | 152.62 | -53.61 | 35.02 | -7.35 | -55.15 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 35.43 | 76.64 | 18.95 | 0.73 | -3.58 | -2.18 | Upgrade |
Free Cash Flow | -592.94 | 25.75 | 45.9 | -35.71 | 4.18 | 49.14 | Upgrade |
Free Cash Flow Growth | - | -43.91% | - | - | -91.50% | 7.01% | Upgrade |
Free Cash Flow Margin | -13.05% | 0.81% | 2.66% | -2.85% | 1.01% | 13.41% | Upgrade |
Free Cash Flow Per Share | -56.44 | 2.48 | 4.45 | -3.71 | 0.46 | 5.38 | Upgrade |
Cash Interest Paid | 107 | 87.2 | 86.42 | 69.56 | 30.66 | 33.26 | Upgrade |
Cash Income Tax Paid | 132.57 | 111.96 | 65.33 | 52.13 | - | - | Upgrade |
Levered Free Cash Flow | -423.75 | -93.35 | -56.48 | -110.49 | -20.59 | 14.24 | Upgrade |
Unlevered Free Cash Flow | -364.66 | -50.87 | -14.05 | -76.74 | -6.11 | 35.03 | Upgrade |
Change in Working Capital | -613.04 | -263.91 | -204.75 | -219.71 | -30.58 | 19.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.