Ramdevbaba Solvent Limited (NSE:RBS)
India flag India · Delayed Price · Currency is INR
107.00
+2.00 (1.90%)
At close: Apr 29, 2025

Ramdevbaba Solvent Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2018 - 2019
Net Income
130.33146.8965.9261.7150.83
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Depreciation & Amortization
42.6422.3451.5542.0929.99
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Other Operating Activities
102.0582.6263.148.8526.28
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Change in Accounts Receivable
-19.06-108.59-91.9432.49-114.6
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Change in Inventory
-145.46-117.3213.27-125.89-44.73
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Change in Accounts Payable
8.9390.0125.4473.21-13.32
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Change in Other Net Operating Assets
-69.62-6.53-101.28-16.9433.18
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Operating Cash Flow
49.82109.4126.05115.51-32.36
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Operating Cash Flow Growth
-54.47%320.01%-77.45%--
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Capital Expenditures
-116.85-394.96-182.33-133.11-29.56
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Sale of Property, Plant & Equipment
----0.08
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Investment in Securities
-751.5---
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Other Investing Activities
1.570.910.290.310.62
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Investing Cash Flow
-190.29-392.55-182.05-132.8-29.55
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Short-Term Debt Issued
184.07190.7477.0477.76-
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Long-Term Debt Issued
-150.44124.11-96.45
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Total Debt Issued
184.07341.18201.1577.7696.45
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Short-Term Debt Repaid
-----1.38
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Long-Term Debt Repaid
-67.61---16.36-
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Total Debt Repaid
-67.61---16.36-1.38
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Net Debt Issued (Repaid)
116.46341.18201.1561.495.07
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Issuance of Common Stock
118.98----
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Other Financing Activities
-96.8-56.49-51.17-36.99-34.82
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Financing Cash Flow
138.64284.69149.9824.4160.24
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Miscellaneous Cash Flow Adjustments
---0--0
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Net Cash Flow
-1.831.56-6.027.12-1.67
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Free Cash Flow
-67.04-285.55-156.28-17.6-61.92
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Free Cash Flow Margin
-0.98%-4.09%-2.68%-0.41%-1.77%
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Free Cash Flow Per Share
-4.42-20.75-11.36-1.28-4.50
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Cash Interest Paid
94.5252.3645.6536.431.53
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Cash Income Tax Paid
40.0118.8413.8312.120.02
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Levered Free Cash Flow
-171.86-346.04-224.64-70.55-98.32
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Unlevered Free Cash Flow
-112.58-313.15-195.68-47.64-78.6
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Change in Net Working Capital
208.8294.52146.8931.69139.47
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.