Roopa Screen Limited (BOM:544954)

Roopa Screen Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	46.85	15.04	6.28
Depreciation & Amortization	12.77	11.51	6.71
Provision & Write-off of Bad Debts	0.04	0.78	0.97
Other Operating Activities	7.98	15.87	7.86
Change in Accounts Receivable	-32.49	67.95	-35.89
Change in Inventory	3.92	-22.87	-6.71
Change in Accounts Payable	-1.68	-27.04	40.28
Change in Other Net Operating Assets	0.75	-2.58	13.45
Operating Cash Flow	38.13	58.65	32.93
Operating Cash Flow Growth	-34.98%	78.07%	-

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-10.76	-25.48	-26.82
Investment in Securities	-0.06	-0.05	-0.04
Other Investing Activities	0.75	-3.75	-3.19
Investing Cash Flow	-10.07	-29.28	-30.06

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	5.78	-	0.22
Long-Term Debt Issued	1.42	19.49	20.37
Total Debt Issued	7.2	19.49	20.6
Short-Term Debt Repaid	-	-25.12	-2.57
Long-Term Debt Repaid	-26.75	-11.39	-10.59
Total Debt Repaid	-26.75	-36.52	-13.15
Net Debt Issued (Repaid)	-19.55	-17.03	7.45
Other Financing Activities	-9.09	-12.87	-9.88
Financing Cash Flow	-28.64	-29.9	-2.44

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Cash Flow	-0.57	-0.54	0.44

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	27.38	33.17	6.11
Free Cash Flow Growth	-17.46%	442.83%	-
Free Cash Flow Margin	6.04%	9.29%	1.76%
Free Cash Flow Per Share	3.39	4.11	0.76
Levered Free Cash Flow	11.18	18.73	-
Unlevered Free Cash Flow	16.65	26.34	-

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	9.09	12.87	9.88
Cash Income Tax Paid	16.91	2.02	3.52
Change in Working Capital	-29.51	15.45	11.12

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Oct 6, 2026

Data Sources Report a data error