Roni Households Limited (BOM:542145)
India · Delayed Price · Currency is INR 44.49
0.00 (0.00%)
At close: Jun 16, 2026
Roni Households 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 | -5.03 | 6.43 | 6.87 | 1.37 | -12.63 |
Depreciation & Amortization | 5.14 | 4.68 | 5.2 | 6.36 | 9.43 |
Loss (Gain) From Sale of Investments | - | - | - | -0.22 | - |
Other Operating Activities | -13.95 | 1.98 | -4.74 | 4.36 | 4.57 |
Change in Accounts Receivable | 63.63 | -23.78 | -30.07 | 19.6 | -73.83 |
Change in Inventory | 9.38 | -16.56 | -8.9 | -3.56 | -23.28 |
Change in Accounts Payable | -48.15 | 30.55 | -45.33 | -56.36 | 110.35 |
Change in Other Net Operating Assets | -6.07 | 11.6 | 2.87 | -6.18 | -0.38 |
Operating Cash Flow | 4.95 | 14.9 | -74.11 | -34.64 | 14.23 |
Operating Cash Flow Growth | -66.79% | - | - | - | - |
Capital Expenditures | - | -9.41 | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 2.3 |
Cash Acquisitions | - | - | 24.95 | - | - |
Investment in Securities | - | - | - | 20.5 | - |
Other Investing Activities | 14.14 | 0.24 | 8.57 | 6.75 | - |
Investing Cash Flow | 14.14 | -9.17 | 34.13 | 26.64 | -6.74 |
Short-Term Debt Issued | - | 7.58 | - | - | 0.62 |
Long-Term Debt Issued | - | - | 24.81 | - | - |
Total Debt Issued | - | 7.58 | 24.81 | - | 0.62 |
Short-Term Debt Repaid | -0.86 | - | -6.77 | -6.54 | - |
Long-Term Debt Repaid | -20.76 | -2.17 | - | -40.5 | -4.33 |
Total Debt Repaid | -21.62 | -2.17 | -6.77 | -47.04 | -4.33 |
Net Debt Issued (Repaid) | -21.62 | 5.4 | 18.05 | -47.04 | -3.71 |
Issuance of Common Stock | - | - | 22.29 | 60.69 | - |
Other Financing Activities | -1.77 | -1.98 | -1.9 | -3.23 | -3.87 |
Financing Cash Flow | -23.38 | 3.42 | 38.43 | 10.42 | -7.58 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | -4.29 | 9.16 | -1.54 | 2.43 | -0.09 |
Free Cash Flow | 4.95 | 5.49 | -74.11 | -34.64 | 14.23 |
Free Cash Flow Growth | -9.87% | - | - | - | - |
Free Cash Flow Margin | 20.52% | 3.20% | -43.96% | -24.18% | 13.24% |
Free Cash Flow Per Share | 0.43 | 0.48 | -6.45 | -3.33 | 1.64 |
Cash Interest Paid | 1.77 | 1.98 | 1.9 | 3.23 | 3.87 |
Cash Income Tax Paid | 0.03 | 1.47 | - | - | - |
Levered Free Cash Flow | 19.82 | 2.31 | -69.52 | -38.22 | 5.77 |
Unlevered Free Cash Flow | 20.92 | 3.41 | -68.37 | -36.31 | 8.19 |
Change in Working Capital | 18.79 | 1.81 | -81.43 | -46.51 | 12.86 |