RBM Infracon Limited (NSE:RBMINFRA)
India · Delayed Price · Currency is INR 333.00
+18.65 (5.93%)
Jun 5, 2026, 3:30 PM IST
RBM Infracon 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 | 452.76 | 294.69 | 110.94 | 22.12 | 20.3 |
Depreciation & Amortization | 61.09 | 21.8 | 12.63 | 7.51 | 5.07 |
Other Operating Activities | 62.72 | 7.26 | 17.84 | 9.3 | 5.42 |
Change in Accounts Receivable | -442.26 | -473.25 | -13.11 | -32.28 | 2.52 |
Change in Inventory | -70.5 | -374.68 | -258.13 | -52.44 | -6 |
Change in Accounts Payable | 1,147 | 357.54 | 46.14 | 22.4 | 5.33 |
Change in Other Net Operating Assets | -1,467 | 132.23 | -433.69 | -19.67 | -24.38 |
Operating Cash Flow | -255.76 | -34.41 | -517.39 | -43.06 | 8.25 |
Capital Expenditures | -947.7 | -75.02 | -25.69 | -20.76 | -10.2 |
Sale (Purchase) of Intangibles | -0.54 | -137.73 | - | - | - |
Investment in Securities | - | - | 6.28 | -6.5 | - |
Other Investing Activities | -46.56 | 7.72 | 0.72 | 0.08 | - |
Investing Cash Flow | -994.8 | -205.04 | -18.69 | -27.13 | -10.2 |
Short-Term Debt Issued | 657.56 | 85.41 | - | - | 0.08 |
Long-Term Debt Issued | 656.19 | 7.08 | - | 19.38 | 3.67 |
Total Debt Issued | 1,314 | 92.49 | - | 19.38 | 3.75 |
Short-Term Debt Repaid | - | - | -40.41 | -23.4 | - |
Long-Term Debt Repaid | -5.91 | - | -18.75 | - | - |
Total Debt Repaid | -5.91 | - | -59.15 | -23.4 | - |
Net Debt Issued (Repaid) | 1,308 | 92.49 | -59.15 | -4.03 | 3.75 |
Issuance of Common Stock | 11.54 | - | 637.78 | 83.44 | - |
Other Financing Activities | -60.08 | 127 | 32.57 | -9.26 | -5.38 |
Financing Cash Flow | 1,259 | 219.49 | 611.2 | 70.15 | -1.63 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - |
Net Cash Flow | 8.74 | -19.96 | 75.12 | -0.04 | -3.58 |
Free Cash Flow | -1,203 | -109.43 | -543.07 | -63.82 | -1.95 |
Free Cash Flow Margin | -24.42% | -3.40% | -41.86% | -7.67% | -0.41% |
Free Cash Flow Per Share | -104.89 | -10.29 | -62.66 | -7.56 | -0.32 |
Cash Interest Paid | - | 14.91 | 18.58 | 9.26 | 5.38 |
Cash Income Tax Paid | - | 105.8 | 49 | 8.8 | 4.22 |
Levered Free Cash Flow | -1,231 | -299.58 | -568.05 | -75.41 | -12.5 |
Unlevered Free Cash Flow | -1,193 | -294.31 | -561.7 | -70.1 | -9.13 |
Change in Working Capital | -832.33 | -358.16 | -658.79 | -81.98 | -22.55 |