Retina Paints Limited (BOM:543902)
India · Delayed Price · Currency is INR 67.95
+0.05 (0.07%)
At close: Jan 22, 2026
Retina Paints 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 | 11.5 | 13.04 | 7.42 | 3.01 | 1.56 | 0.46 | Upgrade |
Depreciation & Amortization | 4.81 | 4.06 | 2.95 | 3.14 | 0.99 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | - | Upgrade |
Other Operating Activities | 12.55 | 12.04 | 7.68 | 4.05 | 3.27 | 3.55 | Upgrade |
Change in Accounts Receivable | -105.12 | -122.59 | -72.14 | -4.86 | 0.05 | -8.35 | Upgrade |
Change in Inventory | -21.2 | 11.61 | -30.44 | -5.37 | -13.79 | -26.33 | Upgrade |
Change in Accounts Payable | - | - | - | - | - | 1.45 | Upgrade |
Change in Income Taxes | - | - | 0.01 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -8.19 | -26 | -1.05 | -12.52 | 5.37 | 3.57 | Upgrade |
Operating Cash Flow | -105.65 | -107.85 | -85.69 | -12.55 | -2.55 | -25.07 | Upgrade |
Capital Expenditures | -15.05 | -14.57 | -22.45 | -61.64 | -1.33 | -3.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | 0.24 | Upgrade |
Investment in Securities | -1.8 | -1.8 | - | - | - | - | Upgrade |
Other Investing Activities | 0.94 | 1.21 | 1.42 | - | - | 0.02 | Upgrade |
Investing Cash Flow | -15.91 | -15.16 | -20.91 | -61.64 | -1.33 | -2.89 | Upgrade |
Short-Term Debt Issued | - | 26.43 | 21.68 | 0.11 | - | 29.5 | Upgrade |
Long-Term Debt Issued | - | - | 3.02 | - | - | - | Upgrade |
Total Debt Issued | 26.18 | 26.43 | 24.7 | 0.11 | - | 29.5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -2.61 | - | Upgrade |
Long-Term Debt Repaid | - | -1.86 | - | -18.91 | - | - | Upgrade |
Total Debt Repaid | -1.86 | -1.86 | - | -18.91 | -2.61 | - | Upgrade |
Net Debt Issued (Repaid) | 24.32 | 24.57 | 24.7 | -18.79 | -2.61 | 29.5 | Upgrade |
Issuance of Common Stock | 107.45 | 107.45 | 88.75 | 98.1 | 11.3 | - | Upgrade |
Other Financing Activities | -10.25 | -9.35 | -6.93 | -3.86 | -3.28 | -2.15 | Upgrade |
Financing Cash Flow | 121.51 | 122.67 | 106.52 | 75.45 | 5.41 | 27.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | -0.04 | -0.34 | -0.08 | 1.26 | 1.54 | -0.6 | Upgrade |
Free Cash Flow | -120.7 | -122.42 | -108.14 | -74.19 | -3.88 | -28.22 | Upgrade |
Free Cash Flow Margin | -52.94% | -59.36% | -92.77% | -67.78% | -5.33% | -41.14% | Upgrade |
Free Cash Flow Per Share | -7.53 | -7.98 | -7.76 | -7.25 | -1.05 | -19.60 | Upgrade |
Cash Interest Paid | 10.2 | 9.3 | 6.93 | 3.65 | 3.21 | 3.53 | Upgrade |
Cash Income Tax Paid | 2.32 | 2.14 | 0.9 | 0.88 | 0.79 | 0.39 | Upgrade |
Levered Free Cash Flow | -135.12 | -145.35 | -112.63 | -83.36 | -1.62 | -8.26 | Upgrade |
Unlevered Free Cash Flow | -128.28 | -139.08 | -107.95 | -81 | 0.44 | -6.47 | Upgrade |
Change in Working Capital | -134.51 | -136.99 | -103.63 | -22.75 | -8.37 | -29.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.