RMC Switchgears Limited (BOM:540358)
India
· Delayed Price · Currency is INR 658.00
+3.00 (0.46%)
At close: Apr 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 170.22 | 148.87 | 117.41 | 5.77 | 4.5 | 3.01 | Upgrade
|
| Depreciation & Amortization | 26.6 | 26.45 | 26.32 | 25.35 | 23.32 | 22.1 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 1.69 | 2.72 | 2.68 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 20.49 | - | - | 0.02 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.48 | Upgrade
|
| Other Operating Activities | 79.3 | 86.32 | 70.93 | 23.85 | 36.57 | 53.8 | Upgrade
|
| Change in Accounts Receivable | -172.83 | -343.96 | -329.03 | 57.92 | 85.72 | 120.66 | Upgrade
|
| Change in Inventory | -43.46 | -14.59 | 44.36 | -44.79 | 9.37 | 16.79 | Upgrade
|
| Change in Accounts Payable | 163.47 | 76.38 | 32.77 | 3.71 | -102.06 | -125.96 | Upgrade
|
| Change in Other Net Operating Assets | -138.54 | 77.42 | 32.19 | -47.42 | 26.04 | -25.96 | Upgrade
|
| Operating Cash Flow | 85.74 | 77.76 | -3.36 | 27.12 | 86.15 | 65.59 | Upgrade
|
| Operating Cash Flow Growth | 106.22% | - | - | -68.52% | 31.36% | 150.61% | Upgrade
|
| Capital Expenditures | -43.7 | -31.86 | -32.35 | -22.94 | -37.02 | -19.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 5.34 | - | 3 | 0.71 | 1.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 0.05 | Upgrade
|
| Other Investing Activities | 20.81 | 17.87 | 4.52 | -4.82 | 4.01 | -19.32 | Upgrade
|
| Investing Cash Flow | -22.59 | -5.2 | -30.93 | -23.36 | -33.19 | -37.29 | Upgrade
|
| Short-Term Debt Issued | - | 63.19 | 65.66 | 28.13 | - | 6.23 | Upgrade
|
| Total Debt Issued | 48.97 | 63.19 | 65.66 | 28.13 | - | 6.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5.73 | - | Upgrade
|
| Long-Term Debt Repaid | - | -28.81 | -15.67 | -4.81 | -8.4 | -1.7 | Upgrade
|
| Total Debt Repaid | 10.59 | -28.81 | -15.67 | -4.81 | -14.12 | -1.7 | Upgrade
|
| Net Debt Issued (Repaid) | 59.56 | 34.38 | 49.98 | 23.31 | -14.12 | 4.53 | Upgrade
|
| Issuance of Common Stock | - | - | 54.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -2.06 | -2.06 | - | - | - | - | Upgrade
|
| Other Financing Activities | -78.88 | -85.93 | -69.56 | -30.66 | -41.02 | -53.85 | Upgrade
|
| Financing Cash Flow | -21.38 | -53.61 | 35.02 | -7.35 | -55.15 | -49.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | 0 | Upgrade
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| Net Cash Flow | 41.77 | 18.95 | 0.73 | -3.58 | -2.18 | -21.03 | Upgrade
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| Free Cash Flow | 42.05 | 45.9 | -35.71 | 4.18 | 49.14 | 45.92 | Upgrade
|
| Free Cash Flow Growth | 139.92% | - | - | -91.50% | 7.01% | 407.99% | Upgrade
|
| Free Cash Flow Margin | 2.21% | 2.66% | -2.85% | 1.01% | 13.41% | 7.73% | Upgrade
|
| Free Cash Flow Per Share | 4.08 | 4.45 | -3.71 | 0.46 | 5.38 | 5.03 | Upgrade
|
| Cash Interest Paid | 79.27 | 86.42 | 69.56 | 30.66 | 33.26 | 53.85 | Upgrade
|
| Cash Income Tax Paid | 69.44 | 65.33 | 52.13 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -97.58 | -56.48 | -110.49 | -20.59 | 14.24 | 2.14 | Upgrade
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| Unlevered Free Cash Flow | -59.63 | -14.05 | -76.74 | -6.11 | 35.03 | 31.31 | Upgrade
|
| Change in Net Working Capital | 235.36 | 204.75 | 219.71 | 30.58 | -20.51 | 7.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.