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Robokidz Eduventures Limited (BOM:544940)
India flag India · Delayed Price · Currency is INR
203.90
-6.15 (-2.93%)
At close: Oct 6, 2026

Robokidz Eduventures Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
100.5752.8223.34--
Depreciation & Amortization
3.82.92.75--
Other Amortization
0.620.56---
Other Operating Activities
78.0623.1613.86--
Change in Accounts Receivable
-368.2871.14-201.44--
Change in Inventory
5.96-99.7239.36--
Change in Accounts Payable
184.68-40.6874.61--
Change in Other Net Operating Assets
-56.3749.5917.48--
Operating Cash Flow
-50.9659.77-30.05--
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.94-1.86-16.79--
Cash Acquisitions
0.66----
Sale (Purchase) of Intangibles
-1.28----
Other Investing Activities
4.31-16.30.09--
Investing Cash Flow
-1.25-18.15-16.7--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
171.84-22.64--
Long-Term Debt Repaid
-100.15-31.51---
Net Debt Issued (Repaid)
71.69-31.5122.64--
Issuance of Common Stock
-12.5---
Other Financing Activities
-19.35-22.86-13.67--
Financing Cash Flow
52.34-41.878.97--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0.04-0.01--
Net Cash Flow
0.13-0.29-37.78--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-55.957.91-46.84--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.00%9.86%-12.27%--
Free Cash Flow Per Share
-7.9920.42-23.42--
Levered Free Cash Flow
-180.82-30.3-64.84--
Unlevered Free Cash Flow
-164.7-19.38-56.42--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
19.3522.8613.67--
Cash Income Tax Paid
-19.38----
Change in Working Capital
-234.01-19.66-70--