Roni Households Limited (BOM:542145)
India · Delayed Price · Currency is INR 58.88
+0.50 (0.86%)
At close: Nov 26, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 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 | 2018 - 2020 |
Net Income | 5.87 | 6.43 | 6.87 | 1.37 | -12.63 | 1.64 | Upgrade |
Depreciation & Amortization | 5.53 | 4.68 | 5.2 | 6.36 | 9.43 | 11.14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - | - | Upgrade |
Other Operating Activities | -3.65 | 1.98 | -4.74 | 4.36 | 4.57 | 5.39 | Upgrade |
Change in Accounts Receivable | -107.84 | -23.78 | -30.07 | 19.6 | -73.83 | -20.32 | Upgrade |
Change in Inventory | -6.13 | -16.56 | -8.9 | -3.56 | -23.28 | -12.96 | Upgrade |
Change in Accounts Payable | 53.4 | 30.55 | -45.33 | -56.36 | 110.35 | 9.41 | Upgrade |
Change in Other Net Operating Assets | 79.07 | 11.6 | 2.87 | -6.18 | -0.38 | 2.23 | Upgrade |
Operating Cash Flow | 26.26 | 14.9 | -74.11 | -34.64 | 14.23 | -3.47 | Upgrade |
Capital Expenditures | -9.41 | -9.41 | - | - | - | -4.88 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.3 | - | Upgrade |
Cash Acquisitions | - | - | 24.95 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 20.5 | - | - | Upgrade |
Other Investing Activities | 6.1 | 0.24 | 8.57 | 6.75 | - | - | Upgrade |
Investing Cash Flow | -3.32 | -9.17 | 34.13 | 26.64 | -6.74 | -4.61 | Upgrade |
Short-Term Debt Issued | - | 7.58 | - | - | 0.62 | - | Upgrade |
Long-Term Debt Issued | - | - | 24.81 | - | - | 15.08 | Upgrade |
Total Debt Issued | -0.11 | 7.58 | 24.81 | - | 0.62 | 15.08 | Upgrade |
Short-Term Debt Repaid | - | - | -6.77 | -6.54 | - | -0.39 | Upgrade |
Long-Term Debt Repaid | - | -2.17 | - | -40.5 | -4.33 | - | Upgrade |
Total Debt Repaid | -13.38 | -2.17 | -6.77 | -47.04 | -4.33 | -0.39 | Upgrade |
Net Debt Issued (Repaid) | -13.49 | 5.4 | 18.05 | -47.04 | -3.71 | 14.69 | Upgrade |
Issuance of Common Stock | - | - | 22.29 | 60.69 | - | - | Upgrade |
Other Financing Activities | -2.36 | -1.98 | -1.9 | -3.23 | -3.87 | -5 | Upgrade |
Financing Cash Flow | -15.84 | 3.42 | 38.43 | 10.42 | -7.58 | 9.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 7.1 | 9.16 | -1.54 | 2.43 | -0.09 | 1.61 | Upgrade |
Free Cash Flow | 16.84 | 5.49 | -74.11 | -34.64 | 14.23 | -8.35 | Upgrade |
Free Cash Flow Margin | 15.93% | 3.20% | -43.96% | -24.18% | 13.24% | -7.81% | Upgrade |
Free Cash Flow Per Share | 1.47 | 0.48 | -6.45 | -3.33 | 1.64 | -0.96 | Upgrade |
Cash Interest Paid | 2.22 | 1.98 | 1.9 | 3.23 | 3.87 | 5 | Upgrade |
Cash Income Tax Paid | 1.28 | 1.47 | - | - | - | 0.76 | Upgrade |
Levered Free Cash Flow | 20.54 | 2.31 | -69.52 | -38.22 | 5.77 | -13.66 | Upgrade |
Unlevered Free Cash Flow | 21.8 | 3.41 | -68.37 | -36.31 | 8.19 | -10.62 | Upgrade |
Change in Working Capital | 18.5 | 1.81 | -81.43 | -46.51 | 12.86 | -21.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.