Ramdevbaba Solvent Limited (NSE:RBS)
India · Delayed Price · Currency is INR 90.45
-0.35 (-0.39%)
Jan 23, 2026, 3:06 PM IST
Ramdevbaba Solvent 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 135.56 | 150.03 | 130.33 | 146.89 | 65.92 | 61.71 | Upgrade |
Depreciation & Amortization | 49.62 | 48.26 | 42.64 | 22.34 | 51.55 | 42.09 | Upgrade |
Other Operating Activities | 137.89 | 100.77 | 102.05 | 82.62 | 63.1 | 48.85 | Upgrade |
Change in Accounts Receivable | -86.31 | 83.14 | -19.06 | -108.59 | -91.94 | 32.49 | Upgrade |
Change in Inventory | -716.47 | -161.35 | -145.46 | -117.32 | 13.27 | -125.89 | Upgrade |
Change in Accounts Payable | 138.79 | -13.24 | 15.99 | 90.01 | 25.44 | 73.21 | Upgrade |
Change in Other Net Operating Assets | -251.18 | -214.99 | -353.32 | -6.53 | -101.28 | -16.94 | Upgrade |
Operating Cash Flow | -592.09 | -7.37 | -226.83 | 109.41 | 26.05 | 115.51 | Upgrade |
Operating Cash Flow Growth | - | - | - | 320.01% | -77.45% | - | Upgrade |
Capital Expenditures | -1,359 | -1,265 | -827.4 | -394.96 | -182.33 | -133.11 | Upgrade |
Sale (Purchase) of Intangibles | -15.72 | -15.72 | - | - | - | - | Upgrade |
Investment in Securities | -10.24 | -0.14 | - | 1.5 | - | - | Upgrade |
Other Investing Activities | 2.09 | 4.95 | 1.57 | 0.91 | 0.29 | 0.31 | Upgrade |
Investing Cash Flow | -1,383 | -1,276 | -825.83 | -392.55 | -182.05 | -132.8 | Upgrade |
Short-Term Debt Issued | - | - | 194.7 | 190.74 | 77.04 | 77.76 | Upgrade |
Long-Term Debt Issued | - | 816.88 | 733.78 | 150.44 | 124.11 | - | Upgrade |
Total Debt Issued | 1,618 | 816.88 | 928.48 | 341.18 | 201.15 | 77.76 | Upgrade |
Short-Term Debt Repaid | - | -70.18 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -16.36 | Upgrade |
Total Debt Repaid | 250.89 | -70.18 | - | - | - | -16.36 | Upgrade |
Net Debt Issued (Repaid) | 1,869 | 746.7 | 928.48 | 341.18 | 201.15 | 61.4 | Upgrade |
Issuance of Common Stock | 177.87 | 637.27 | 118.94 | - | - | - | Upgrade |
Other Financing Activities | -143.96 | -132.62 | 78.23 | -56.49 | -51.17 | -36.99 | Upgrade |
Financing Cash Flow | 1,903 | 1,251 | 1,126 | 284.69 | 149.98 | 24.41 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -71.58 | -31.63 | 73 | 1.56 | -6.02 | 7.12 | Upgrade |
Free Cash Flow | -1,951 | -1,272 | -1,054 | -285.55 | -156.28 | -17.6 | Upgrade |
Free Cash Flow Margin | -21.37% | -13.69% | -15.35% | -4.09% | -2.68% | -0.41% | Upgrade |
Free Cash Flow Per Share | -86.63 | -58.19 | -69.58 | -20.75 | -11.36 | -1.28 | Upgrade |
Cash Interest Paid | 89.17 | 77.83 | 94.52 | 52.36 | 45.65 | 36.4 | Upgrade |
Cash Income Tax Paid | 0.01 | 25.64 | 40.01 | 18.84 | 13.83 | 12.1 | Upgrade |
Levered Free Cash Flow | -2,416 | -1,380 | -1,099 | -346.04 | -224.64 | -70.55 | Upgrade |
Unlevered Free Cash Flow | -2,360 | -1,332 | -1,039 | -313.15 | -195.68 | -47.64 | Upgrade |
Change in Working Capital | -915.17 | -306.43 | -501.85 | -142.43 | -154.51 | -37.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.