RMC Switchgears Limited (BOM:540358)
India · Delayed Price · Currency is INR 351.95
-18.50 (-4.99%)
At close: Jun 2, 2026
RMC Switchgears Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 225.11 | 314.52 | 148.87 | 117.41 | 5.77 |
Depreciation & Amortization | 45.27 | 29.74 | 26.7 | 26.32 | 25.35 |
Other Amortization | - | 0.13 | 0.13 | 1.69 | 2.72 |
Loss (Gain) From Sale of Assets | -0.15 | - | - | - | - |
Stock-Based Compensation | 8.12 | - | - | - | - |
Other Operating Activities | 108.12 | 75.62 | 106.81 | 70.93 | 23.85 |
Change in Accounts Receivable | -569.81 | -567.97 | -343.96 | -329.03 | 57.92 |
Change in Inventory | 16.08 | -98.11 | -14.59 | 44.36 | -44.79 |
Change in Accounts Payable | 59.13 | 567.23 | 76.38 | 32.77 | 3.71 |
Change in Other Net Operating Assets | -6.89 | -165.06 | 77.42 | 32.19 | -47.42 |
Operating Cash Flow | -115.98 | 156 | 77.76 | -3.36 | 27.12 |
Operating Cash Flow Growth | - | 100.62% | - | - | -68.52% |
Capital Expenditures | -221.49 | -130.25 | -31.86 | -32.35 | -22.94 |
Sale of Property, Plant & Equipment | 0.21 | 1.09 | 5.34 | - | 3 |
Investment in Securities | -48.03 | - | - | - | - |
Other Investing Activities | 16.06 | -38.51 | 17.87 | 4.52 | -4.82 |
Investing Cash Flow | -253.26 | -231.98 | -5.2 | -30.93 | -23.36 |
Short-Term Debt Issued | 490.08 | 81.42 | 63.19 | 65.66 | 28.13 |
Long-Term Debt Issued | - | 5.75 | - | - | - |
Total Debt Issued | 490.08 | 87.17 | 63.19 | 65.66 | 28.13 |
Long-Term Debt Repaid | -26.99 | - | -28.81 | -15.67 | -4.81 |
Total Debt Repaid | -26.99 | - | -28.81 | -15.67 | -4.81 |
Net Debt Issued (Repaid) | 463.09 | 87.17 | 34.38 | 49.98 | 23.31 |
Issuance of Common Stock | - | 151.36 | - | 54.6 | - |
Common Dividends Paid | - | - | -2.06 | - | - |
Other Financing Activities | -139.04 | -85.91 | -85.93 | -69.56 | -30.66 |
Financing Cash Flow | 325.31 | 152.62 | -53.61 | 35.02 | -7.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | -43.93 | 76.64 | 18.95 | 0.73 | -3.58 |
Free Cash Flow | -337.47 | 25.75 | 45.9 | -35.71 | 4.18 |
Free Cash Flow Growth | - | -43.91% | - | - | -91.50% |
Free Cash Flow Margin | -8.37% | 0.81% | 2.66% | -2.85% | 1.01% |
Free Cash Flow Per Share | -31.75 | 2.48 | 4.45 | -3.71 | 0.46 |
Cash Interest Paid | - | 87.2 | 86.42 | 69.56 | 30.66 |
Cash Income Tax Paid | - | 111.96 | 65.33 | 52.13 | - |
Levered Free Cash Flow | -368.81 | -93.35 | -56.48 | -110.49 | -20.59 |
Unlevered Free Cash Flow | -282.23 | -50.87 | -14.05 | -76.74 | -6.11 |
Change in Working Capital | -501.5 | -263.91 | -204.75 | -219.71 | -30.58 |