Roni Households Limited (BOM:542145)
India
· Delayed Price · Currency is INR 48.50
+0.75 (1.57%)
At close: Apr 24, 2025
Roni Households 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 7.45 | 6.86 | 1.37 | -12.63 | 1.64 | 4.07 | Upgrade
|
| Depreciation & Amortization | 5.34 | 5.2 | 6.36 | 9.43 | 11.14 | 6.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | - | Upgrade
|
| Other Operating Activities | -5.17 | -4.73 | 4.36 | 4.57 | 5.39 | -1.15 | Upgrade
|
| Change in Accounts Receivable | 162.93 | -30.07 | 19.6 | -73.83 | -20.32 | -8.62 | Upgrade
|
| Change in Inventory | -19.61 | -8.9 | -3.56 | -23.28 | -12.96 | 20.25 | Upgrade
|
| Change in Accounts Payable | -107.89 | -45.33 | -56.36 | 110.35 | 9.41 | -30.53 | Upgrade
|
| Change in Other Net Operating Assets | -92.63 | 2.87 | -6.18 | -0.38 | 2.23 | 5.89 | Upgrade
|
| Operating Cash Flow | -49.58 | -74.11 | -34.64 | 14.23 | -3.47 | -3.95 | Upgrade
|
| Capital Expenditures | - | - | - | - | -4.88 | -7.84 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.74 | - | - | 2.3 | - | - | Upgrade
|
| Cash Acquisitions | 24.95 | 24.95 | - | - | - | - | Upgrade
|
| Investment in Securities | -0.1 | - | 20.5 | - | - | - | Upgrade
|
| Other Investing Activities | 8.57 | 8.57 | 6.75 | - | - | 0.1 | Upgrade
|
| Investing Cash Flow | 30.3 | 34.13 | 26.64 | -6.74 | -4.61 | -7.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.62 | - | 1.32 | Upgrade
|
| Long-Term Debt Issued | - | 24.81 | - | - | 15.08 | 10.27 | Upgrade
|
| Total Debt Issued | 29.44 | 24.81 | - | 0.62 | 15.08 | 11.59 | Upgrade
|
| Short-Term Debt Repaid | - | -6.77 | -6.54 | - | -0.39 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -40.5 | -4.33 | - | - | Upgrade
|
| Total Debt Repaid | -5.93 | -6.77 | -47.04 | -4.33 | -0.39 | - | Upgrade
|
| Net Debt Issued (Repaid) | 23.51 | 18.05 | -47.04 | -3.71 | 14.69 | 11.59 | Upgrade
|
| Issuance of Common Stock | 22.29 | 22.29 | 60.69 | - | - | - | Upgrade
|
| Other Financing Activities | -26.65 | -1.9 | -3.23 | -3.87 | -5 | - | Upgrade
|
| Financing Cash Flow | 19.15 | 38.43 | 10.42 | -7.58 | 9.69 | 11.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -0.13 | -1.54 | 2.43 | -0.09 | 1.61 | -0.1 | Upgrade
|
| Free Cash Flow | -49.58 | -74.11 | -34.64 | 14.23 | -8.35 | -11.79 | Upgrade
|
| Free Cash Flow Margin | -25.89% | -43.96% | -24.18% | 13.24% | -7.81% | -13.85% | Upgrade
|
| Free Cash Flow Per Share | -4.32 | -6.45 | -3.33 | 1.64 | -0.96 | -1.36 | Upgrade
|
| Cash Interest Paid | 1.66 | 1.9 | 3.23 | 3.87 | 5 | - | Upgrade
|
| Cash Income Tax Paid | 0.2 | - | - | - | 0.76 | 0.9 | Upgrade
|
| Levered Free Cash Flow | -42.87 | -69.52 | -38.22 | 5.77 | -13.66 | -12.64 | Upgrade
|
| Unlevered Free Cash Flow | -41.87 | -68.37 | -36.31 | 8.19 | -10.62 | -9.59 | Upgrade
|
| Change in Net Working Capital | 54.12 | 80.26 | 46.12 | -3.83 | 21.74 | 13.35 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.