Ramdevbaba Solvent Limited (NSE:RBS)
India
· Delayed Price · Currency is INR 103.90
-1.05 (-1.00%)
At close: May 21, 2025
Ramdevbaba Solvent Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 130.33 | 146.89 | 65.92 | 61.71 | 50.83 | Upgrade
|
| Depreciation & Amortization | 42.64 | 22.34 | 51.55 | 42.09 | 29.99 | Upgrade
|
| Other Operating Activities | 102.05 | 82.62 | 63.1 | 48.85 | 26.28 | Upgrade
|
| Change in Accounts Receivable | -19.06 | -108.59 | -91.94 | 32.49 | -114.6 | Upgrade
|
| Change in Inventory | -145.46 | -117.32 | 13.27 | -125.89 | -44.73 | Upgrade
|
| Change in Accounts Payable | 8.93 | 90.01 | 25.44 | 73.21 | -13.32 | Upgrade
|
| Change in Other Net Operating Assets | -69.62 | -6.53 | -101.28 | -16.94 | 33.18 | Upgrade
|
| Operating Cash Flow | 49.82 | 109.41 | 26.05 | 115.51 | -32.36 | Upgrade
|
| Operating Cash Flow Growth | -54.47% | 320.01% | -77.45% | - | - | Upgrade
|
| Capital Expenditures | -116.85 | -394.96 | -182.33 | -133.11 | -29.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | -75 | 1.5 | - | - | - | Upgrade
|
| Other Investing Activities | 1.57 | 0.91 | 0.29 | 0.31 | 0.62 | Upgrade
|
| Investing Cash Flow | -190.29 | -392.55 | -182.05 | -132.8 | -29.55 | Upgrade
|
| Short-Term Debt Issued | 184.07 | 190.74 | 77.04 | 77.76 | - | Upgrade
|
| Long-Term Debt Issued | - | 150.44 | 124.11 | - | 96.45 | Upgrade
|
| Total Debt Issued | 184.07 | 341.18 | 201.15 | 77.76 | 96.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1.38 | Upgrade
|
| Long-Term Debt Repaid | -67.61 | - | - | -16.36 | - | Upgrade
|
| Total Debt Repaid | -67.61 | - | - | -16.36 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | 116.46 | 341.18 | 201.15 | 61.4 | 95.07 | Upgrade
|
| Issuance of Common Stock | 118.98 | - | - | - | - | Upgrade
|
| Other Financing Activities | -96.8 | -56.49 | -51.17 | -36.99 | -34.82 | Upgrade
|
| Financing Cash Flow | 138.64 | 284.69 | 149.98 | 24.41 | 60.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
|
| Net Cash Flow | -1.83 | 1.56 | -6.02 | 7.12 | -1.67 | Upgrade
|
| Free Cash Flow | -67.04 | -285.55 | -156.28 | -17.6 | -61.92 | Upgrade
|
| Free Cash Flow Margin | -0.98% | -4.09% | -2.68% | -0.41% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | -4.42 | -20.75 | -11.36 | -1.28 | -4.50 | Upgrade
|
| Cash Interest Paid | 94.52 | 52.36 | 45.65 | 36.4 | 31.53 | Upgrade
|
| Cash Income Tax Paid | 40.01 | 18.84 | 13.83 | 12.1 | 20.02 | Upgrade
|
| Levered Free Cash Flow | -171.86 | -346.04 | -224.64 | -70.55 | -98.32 | Upgrade
|
| Unlevered Free Cash Flow | -112.58 | -313.15 | -195.68 | -47.64 | -78.6 | Upgrade
|
| Change in Net Working Capital | 208.82 | 94.52 | 146.89 | 31.69 | 139.47 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.