ResGen Limited (BOM:543805)
India · Delayed Price · Currency is INR 50.32
-0.31 (-0.61%)
At close: Jun 17, 2026
ResGen 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 | 87.71 | 79.75 | 65.69 | 41.69 | 7.58 |
Depreciation & Amortization | 28.15 | 35.75 | 49.27 | 29.57 | 6.64 |
Other Operating Activities | 0.1 | 3.26 | 22.32 | 29.83 | 5.91 |
Change in Accounts Receivable | -52.93 | -87.41 | 50.71 | -133.22 | -27.79 |
Change in Inventory | -1.98 | 6.86 | -145.17 | -94.58 | -6.07 |
Change in Accounts Payable | -6.56 | -9.9 | -63.33 | 102.13 | 0.85 |
Change in Other Net Operating Assets | -11.94 | 46.55 | 71.72 | -115.95 | -0.76 |
Operating Cash Flow | 42.54 | 74.86 | 51.21 | -140.52 | -13.64 |
Operating Cash Flow Growth | -43.17% | 46.18% | - | - | - |
Capital Expenditures | -3.54 | -15.79 | -87.09 | -91.11 | -97.35 |
Other Investing Activities | -37.53 | -0.46 | -2.04 | -2.84 | 100.17 |
Investing Cash Flow | -4.47 | -10.64 | -11.44 | -218.77 | 3.13 |
Short-Term Debt Issued | - | - | 9.27 | - | 7.41 |
Long-Term Debt Issued | - | - | - | 27.45 | - |
Total Debt Issued | - | - | 9.27 | 27.45 | 7.41 |
Short-Term Debt Repaid | -5.4 | -21.55 | - | -5.38 | - |
Long-Term Debt Repaid | -26.76 | -18.55 | -37.99 | - | -10.25 |
Total Debt Repaid | -32.16 | -40.1 | -37.99 | -5.38 | -10.25 |
Net Debt Issued (Repaid) | -32.16 | -40.1 | -28.72 | 22.07 | -2.84 |
Issuance of Common Stock | - | - | - | 385.28 | 15.72 |
Other Financing Activities | -2.01 | -6.66 | -11.13 | -47.96 | -3.05 |
Financing Cash Flow | -34.16 | -46.76 | -39.85 | 359.38 | 9.82 |
Net Cash Flow | 3.91 | 17.46 | -0.08 | 0.09 | -0.69 |
Free Cash Flow | 39.01 | 59.07 | -35.88 | -231.63 | -110.99 |
Free Cash Flow Growth | -33.97% | - | - | - | - |
Free Cash Flow Margin | 5.36% | 9.07% | -7.89% | -98.22% | -230.85% |
Free Cash Flow Per Share | 2.16 | 2.82 | -1.71 | -16.89 | -8.86 |
Cash Interest Paid | 2.01 | 4.91 | 10.81 | 14.47 | 3.05 |
Cash Income Tax Paid | 35.82 | 33.92 | 15.53 | 1.97 | - |
Levered Free Cash Flow | 28.84 | 47 | -49.97 | -252.26 | -116.96 |
Unlevered Free Cash Flow | 30.09 | 50.46 | -43.09 | -243.2 | -115.05 |
Change in Working Capital | -73.41 | -43.9 | -86.06 | -241.61 | -33.77 |