Retina Paints Limited (BOM:543902)
India · Delayed Price · Currency is INR 48.40
-1.20 (-2.42%)
At close: May 29, 2026
Retina Paints 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 | 6.39 | 13.04 | 7.42 | 3.01 | 1.56 |
Depreciation & Amortization | 5.75 | 4.06 | 2.95 | 3.14 | 0.99 |
Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - |
Other Operating Activities | 13.2 | 12.04 | 7.68 | 4.05 | 3.27 |
Change in Accounts Receivable | 6.02 | -122.59 | -72.14 | -4.86 | 0.05 |
Change in Inventory | -58.92 | 11.61 | -30.44 | -5.37 | -13.79 |
Change in Income Taxes | - | - | 0.01 | - | - |
Change in Other Net Operating Assets | -15.06 | -26 | -1.05 | -12.52 | 5.37 |
Operating Cash Flow | -42.61 | -107.85 | -85.69 | -12.55 | -2.55 |
Capital Expenditures | -32.57 | -14.57 | -22.45 | -61.64 | -1.33 |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - |
Investment in Securities | - | -1.8 | - | - | - |
Other Investing Activities | - | 1.21 | 1.42 | - | - |
Investing Cash Flow | -32.57 | -15.16 | -20.91 | -61.64 | -1.33 |
Short-Term Debt Issued | 40.01 | 26.43 | 21.68 | 0.11 | - |
Long-Term Debt Issued | 54.77 | - | 3.02 | - | - |
Total Debt Issued | 94.78 | 26.43 | 24.7 | 0.11 | - |
Short-Term Debt Repaid | - | - | - | - | -2.61 |
Long-Term Debt Repaid | - | -1.86 | - | -18.91 | - |
Total Debt Repaid | - | -1.86 | - | -18.91 | -2.61 |
Net Debt Issued (Repaid) | 94.78 | 24.57 | 24.7 | -18.79 | -2.61 |
Issuance of Common Stock | - | 107.45 | 88.75 | 98.1 | 11.3 |
Other Financing Activities | -13.94 | -9.35 | -6.93 | -3.86 | -3.28 |
Financing Cash Flow | 80.84 | 122.67 | 106.52 | 75.45 | 5.41 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | -0 |
Net Cash Flow | 5.66 | -0.34 | -0.08 | 1.26 | 1.54 |
Free Cash Flow | -75.18 | -122.42 | -108.14 | -74.19 | -3.88 |
Free Cash Flow Margin | -31.51% | -59.36% | -92.77% | -67.78% | -5.33% |
Free Cash Flow Per Share | -4.94 | -7.98 | -7.76 | -7.25 | -1.05 |
Cash Interest Paid | - | 9.3 | 6.93 | 3.65 | 3.21 |
Cash Income Tax Paid | - | 2.14 | 0.9 | 0.88 | 0.79 |
Levered Free Cash Flow | -81.63 | -145.35 | -112.63 | -83.36 | -1.62 |
Unlevered Free Cash Flow | -72.92 | -139.08 | -107.95 | -81 | 0.44 |
Change in Working Capital | -67.96 | -136.99 | -103.63 | -22.75 | -8.37 |