Ramdevbaba Solvent Limited (NSE:RBS)
India · Delayed Price · Currency is INR 78.00
+3.50 (4.70%)
Jul 9, 2026, 1:41 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 | 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 | 114.33 | 150.03 | 130.33 | 146.89 | 65.92 |
Depreciation & Amortization | 53.12 | 48.26 | 42.64 | 22.34 | 51.55 |
Other Operating Activities | 107.36 | 100.77 | 102.05 | 82.62 | 63.1 |
Change in Accounts Receivable | -5.64 | 83.14 | -19.06 | -108.59 | -91.94 |
Change in Inventory | -590.9 | -161.35 | -145.46 | -117.32 | 13.27 |
Change in Accounts Payable | 112.37 | -88.33 | 15.99 | 90.01 | 25.44 |
Change in Other Net Operating Assets | -350.86 | -139.9 | -353.32 | -6.53 | -101.28 |
Operating Cash Flow | -560.23 | -7.37 | -226.83 | 109.41 | 26.05 |
Operating Cash Flow Growth | - | - | - | 320.01% | -77.45% |
Capital Expenditures | -297.55 | -1,265 | -827.4 | -394.96 | -182.33 |
Sale (Purchase) of Intangibles | - | -15.72 | - | - | - |
Investment in Securities | - | -0.14 | - | 1.5 | - |
Other Investing Activities | 1.34 | 4.95 | 1.57 | 0.91 | 0.29 |
Investing Cash Flow | -296.21 | -1,276 | -825.83 | -392.55 | -182.05 |
Short-Term Debt Issued | 788.37 | - | 194.7 | 190.74 | 77.04 |
Long-Term Debt Issued | 130.43 | 789.73 | 733.78 | 150.44 | 124.11 |
Total Debt Issued | 918.8 | 789.73 | 928.48 | 341.18 | 201.15 |
Short-Term Debt Repaid | - | -43.04 | - | - | - |
Total Debt Repaid | - | -43.04 | - | - | - |
Net Debt Issued (Repaid) | 918.8 | 746.7 | 928.48 | 341.18 | 201.15 |
Issuance of Common Stock | - | 637.27 | 118.94 | - | - |
Other Financing Activities | -95.14 | -132.62 | 78.23 | -56.49 | -51.17 |
Financing Cash Flow | 823.66 | 1,251 | 1,126 | 284.69 | 149.98 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | -32.78 | -31.63 | 73 | 1.56 | -6.02 |
Free Cash Flow | -857.78 | -1,272 | -1,054 | -285.55 | -156.28 |
Free Cash Flow Margin | -10.42% | -13.70% | -15.35% | -4.09% | -2.68% |
Free Cash Flow Per Share | -37.52 | -58.19 | -69.58 | -20.75 | -11.36 |
Cash Interest Paid | 95.14 | 80.57 | 94.52 | 52.36 | 45.65 |
Cash Income Tax Paid | 36.78 | 25.64 | 40.01 | 18.84 | 13.83 |
Levered Free Cash Flow | -1,016 | -1,375 | -1,099 | -346.04 | -224.64 |
Unlevered Free Cash Flow | -956.14 | -1,325 | -1,039 | -313.15 | -195.68 |
Change in Working Capital | -835.03 | -306.43 | -501.85 | -142.43 | -154.51 |