Roni Households Limited (BOM:542145)
India
· Delayed Price · Currency is INR 61.64
0.00 (0.00%)
At close: Jul 10, 2025
Roni Households Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 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 | 6.43 | 6.86 | 1.37 | -12.63 | 1.64 | Upgrade
|
Depreciation & Amortization | 4.68 | 5.2 | 6.36 | 9.43 | 11.14 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | -0.22 | - | - | Upgrade
|
Other Operating Activities | 1.98 | -4.73 | 4.36 | 4.57 | 5.39 | Upgrade
|
Change in Accounts Receivable | -23.78 | -30.07 | 19.6 | -73.83 | -20.32 | Upgrade
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Change in Inventory | -16.56 | -8.9 | -3.56 | -23.28 | -12.96 | Upgrade
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Change in Accounts Payable | 30.55 | -45.33 | -56.36 | 110.35 | 9.41 | Upgrade
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Change in Other Net Operating Assets | 11.6 | 2.87 | -6.18 | -0.38 | 2.23 | Upgrade
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Operating Cash Flow | 14.9 | -74.11 | -34.64 | 14.23 | -3.47 | Upgrade
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Capital Expenditures | -9.41 | - | - | - | -4.88 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | 2.3 | - | Upgrade
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Cash Acquisitions | - | 24.95 | - | - | - | Upgrade
|
Investment in Securities | - | - | 20.5 | - | - | Upgrade
|
Other Investing Activities | 0.24 | 8.57 | 6.75 | - | - | Upgrade
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Investing Cash Flow | -9.17 | 34.13 | 26.64 | -6.74 | -4.61 | Upgrade
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Short-Term Debt Issued | 7.58 | - | - | 0.62 | - | Upgrade
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Long-Term Debt Issued | - | 24.81 | - | - | 15.08 | Upgrade
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Total Debt Issued | 7.58 | 24.81 | - | 0.62 | 15.08 | Upgrade
|
Short-Term Debt Repaid | - | -6.77 | -6.54 | - | -0.39 | Upgrade
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Long-Term Debt Repaid | -2.17 | - | -40.5 | -4.33 | - | Upgrade
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Total Debt Repaid | -2.17 | -6.77 | -47.04 | -4.33 | -0.39 | Upgrade
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Net Debt Issued (Repaid) | 5.4 | 18.05 | -47.04 | -3.71 | 14.69 | Upgrade
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Issuance of Common Stock | - | 22.29 | 60.69 | - | - | Upgrade
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Other Financing Activities | -1.98 | -1.9 | -3.23 | -3.87 | -5 | Upgrade
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Financing Cash Flow | 3.42 | 38.43 | 10.42 | -7.58 | 9.69 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | Upgrade
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Net Cash Flow | 9.16 | -1.54 | 2.43 | -0.09 | 1.61 | Upgrade
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Free Cash Flow | 5.49 | -74.11 | -34.64 | 14.23 | -8.35 | Upgrade
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Free Cash Flow Margin | 3.20% | -43.96% | -24.18% | 13.24% | -7.81% | Upgrade
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Free Cash Flow Per Share | 0.48 | -6.45 | -3.33 | 1.64 | -0.96 | Upgrade
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Cash Interest Paid | 1.98 | 1.9 | 3.23 | 3.87 | 5 | Upgrade
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Cash Income Tax Paid | 1.47 | - | - | - | 0.76 | Upgrade
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Levered Free Cash Flow | 2.17 | -69.52 | -38.22 | 5.77 | -13.66 | Upgrade
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Unlevered Free Cash Flow | 3.41 | -68.37 | -36.31 | 8.19 | -10.62 | Upgrade
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Change in Net Working Capital | -1.81 | 80.26 | 46.12 | -3.83 | 21.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.