ResGen Limited (BOM:543805)
India · Delayed Price · Currency is INR 70.58
-1.72 (-2.38%)
At close: Dec 8, 2025
ResGen 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 | 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 | 2020 |
Net Income | 81.75 | 79.75 | 65.69 | 41.69 | 7.58 | 0.06 | Upgrade |
Depreciation & Amortization | 32.3 | 35.75 | 49.27 | 29.57 | 6.64 | - | Upgrade |
Other Operating Activities | 14.8 | 3.26 | 22.32 | 29.83 | 5.91 | 0 | Upgrade |
Change in Accounts Receivable | -77.72 | -87.41 | 50.71 | -133.22 | -27.79 | -0.24 | Upgrade |
Change in Inventory | 114.03 | 6.86 | -145.17 | -94.58 | -6.07 | - | Upgrade |
Change in Accounts Payable | -13.88 | -9.9 | -63.33 | 102.13 | 0.85 | - | Upgrade |
Change in Other Net Operating Assets | -22.42 | 46.55 | 71.72 | -115.95 | -0.76 | 16.63 | Upgrade |
Operating Cash Flow | 128.85 | 74.86 | 51.21 | -140.52 | -13.64 | 16.46 | Upgrade |
Operating Cash Flow Growth | 2008.89% | 46.18% | - | - | - | - | Upgrade |
Capital Expenditures | -14.91 | -15.79 | -87.09 | -91.11 | -97.35 | -101.63 | Upgrade |
Other Investing Activities | 10.78 | -0.46 | -2.04 | -2.84 | 100.17 | - | Upgrade |
Investing Cash Flow | -60.08 | -10.64 | -11.44 | -218.77 | 3.13 | -109.22 | Upgrade |
Short-Term Debt Issued | - | - | 9.27 | - | 7.41 | 27.63 | Upgrade |
Long-Term Debt Issued | - | - | - | 27.45 | - | 66.1 | Upgrade |
Total Debt Issued | - | - | 9.27 | 27.45 | 7.41 | 93.73 | Upgrade |
Short-Term Debt Repaid | - | -21.55 | - | -5.38 | - | - | Upgrade |
Long-Term Debt Repaid | - | -18.55 | -37.99 | - | -10.25 | - | Upgrade |
Total Debt Repaid | -55.91 | -40.1 | -37.99 | -5.38 | -10.25 | - | Upgrade |
Net Debt Issued (Repaid) | -55.91 | -40.1 | -28.72 | 22.07 | -2.84 | 93.73 | Upgrade |
Issuance of Common Stock | - | - | - | 385.28 | 15.72 | - | Upgrade |
Other Financing Activities | -5.02 | -6.66 | -11.13 | -47.96 | -3.05 | -0.3 | Upgrade |
Financing Cash Flow | -60.93 | -46.76 | -39.85 | 359.38 | 9.82 | 93.43 | Upgrade |
Net Cash Flow | 7.85 | 17.46 | -0.08 | 0.09 | -0.69 | 0.67 | Upgrade |
Free Cash Flow | 113.94 | 59.07 | -35.88 | -231.63 | -110.99 | -85.17 | Upgrade |
Free Cash Flow Margin | 14.73% | 9.07% | -7.89% | -98.22% | -230.85% | -42584.00% | Upgrade |
Free Cash Flow Per Share | 5.42 | 2.82 | -1.71 | -16.89 | -8.86 | -7.08 | Upgrade |
Cash Interest Paid | 3.26 | 4.91 | 10.81 | 14.47 | 3.05 | 0 | Upgrade |
Cash Income Tax Paid | 18.87 | 33.92 | 15.53 | 1.97 | - | - | Upgrade |
Levered Free Cash Flow | 102.41 | 47 | -49.97 | -252.26 | -116.96 | -85.19 | Upgrade |
Unlevered Free Cash Flow | 104.84 | 50.46 | -43.09 | -243.2 | -115.05 | -85.19 | Upgrade |
Change in Working Capital | 0.01 | -43.9 | -86.06 | -241.61 | -33.77 | 16.39 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.