Roni Households Limited (BOM:542145)
India flag India · Delayed Price · Currency is INR
61.64
0.00 (0.00%)
At close: Jul 10, 2025

Roni Households Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Net Income
6.436.861.37-12.631.64
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Depreciation & Amortization
4.685.26.369.4311.14
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Loss (Gain) From Sale of Investments
---0.22--
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Other Operating Activities
1.98-4.734.364.575.39
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Change in Accounts Receivable
-23.78-30.0719.6-73.83-20.32
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Change in Inventory
-16.56-8.9-3.56-23.28-12.96
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Change in Accounts Payable
30.55-45.33-56.36110.359.41
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Change in Other Net Operating Assets
11.62.87-6.18-0.382.23
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Operating Cash Flow
14.9-74.11-34.6414.23-3.47
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Capital Expenditures
-9.41----4.88
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Sale of Property, Plant & Equipment
---2.3-
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Cash Acquisitions
-24.95---
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Investment in Securities
--20.5--
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Other Investing Activities
0.248.576.75--
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Investing Cash Flow
-9.1734.1326.64-6.74-4.61
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Short-Term Debt Issued
7.58--0.62-
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Long-Term Debt Issued
-24.81--15.08
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Total Debt Issued
7.5824.81-0.6215.08
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Short-Term Debt Repaid
--6.77-6.54--0.39
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Long-Term Debt Repaid
-2.17--40.5-4.33-
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Total Debt Repaid
-2.17-6.77-47.04-4.33-0.39
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Net Debt Issued (Repaid)
5.418.05-47.04-3.7114.69
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Issuance of Common Stock
-22.2960.69--
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Other Financing Activities
-1.98-1.9-3.23-3.87-5
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Financing Cash Flow
3.4238.4310.42-7.589.69
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Miscellaneous Cash Flow Adjustments
-0--0--
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Net Cash Flow
9.16-1.542.43-0.091.61
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Free Cash Flow
5.49-74.11-34.6414.23-8.35
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Free Cash Flow Margin
3.20%-43.96%-24.18%13.24%-7.81%
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Free Cash Flow Per Share
0.48-6.45-3.331.64-0.96
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Cash Interest Paid
1.981.93.233.875
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Cash Income Tax Paid
1.47---0.76
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Levered Free Cash Flow
2.17-69.52-38.225.77-13.66
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Unlevered Free Cash Flow
3.41-68.37-36.318.19-10.62
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Change in Net Working Capital
-1.8180.2646.12-3.8321.74
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.