Refractory Shapes Limited (NSE:REFRACTORY)
India · Delayed Price · Currency is INR 31.95
-1.65 (-4.91%)
May 29, 2026, 2:55 PM IST
Refractory Shapes 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 | 47.9 | 62.56 | 41.6 | 19.17 | 28.7 |
Depreciation & Amortization | 23.88 | 24.6 | 19.39 | 10.59 | 3.5 |
Other Amortization | - | 19.96 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.64 | - |
Other Operating Activities | -8.14 | -6.27 | 3.95 | 6 | 1.33 |
Change in Accounts Receivable | 12.19 | -58.24 | 14.96 | -16.87 | 13.65 |
Change in Inventory | -51.96 | -29.19 | -52.78 | -52.26 | -9.94 |
Change in Accounts Payable | -3.06 | -2.79 | -52.51 | 61.45 | 38.07 |
Change in Other Net Operating Assets | -6.43 | - | - | -10.43 | 0.39 |
Operating Cash Flow | 14.38 | 10.63 | -25.39 | 17.02 | 75.7 |
Operating Cash Flow Growth | 35.23% | - | - | -77.52% | 46.21% |
Capital Expenditures | -16.5 | -101.64 | -23.61 | -70.83 | -63.18 |
Sale of Property, Plant & Equipment | - | 0.39 | - | 0.93 | - |
Investment in Securities | - | - | - | - | -58.13 |
Other Investing Activities | 3.2 | 1.22 | 5.37 | 2.29 | 3.2 |
Investing Cash Flow | -13.3 | -104.94 | -18.23 | -67.61 | -118.11 |
Short-Term Debt Issued | 36.81 | - | 31.93 | 60.36 | 16.17 |
Long-Term Debt Issued | - | - | - | - | 17.42 |
Total Debt Issued | 36.81 | - | 31.93 | 60.36 | 33.59 |
Short-Term Debt Repaid | - | -54.15 | - | - | - |
Long-Term Debt Repaid | -8.9 | -10.5 | -0.12 | -12.5 | - |
Total Debt Repaid | -8.9 | -64.64 | -0.12 | -12.5 | - |
Net Debt Issued (Repaid) | 27.92 | -64.64 | 31.81 | 47.85 | 33.59 |
Issuance of Common Stock | - | 186 | - | - | - |
Other Financing Activities | - | -19.96 | - | -13.57 | -6.17 |
Financing Cash Flow | 27.92 | 101.4 | 31.81 | 34.29 | 27.42 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - |
Net Cash Flow | 29 | 7.09 | -11.82 | -16.31 | -14.98 |
Free Cash Flow | -2.12 | -91 | -49 | -53.82 | 12.52 |
Free Cash Flow Growth | - | - | - | - | -75.01% |
Free Cash Flow Margin | -0.37% | -15.48% | -12.08% | -14.17% | 4.91% |
Free Cash Flow Per Share | -0.10 | -4.17 | -3.00 | -3.41 | 0.79 |
Cash Interest Paid | 10.74 | 8.17 | 15.54 | 10.84 | 5.97 |
Cash Income Tax Paid | 17.48 | 23.18 | 2.5 | 8.25 | 6.54 |
Levered Free Cash Flow | -4.89 | -102.49 | -55.11 | -66.29 | 4.34 |
Unlevered Free Cash Flow | 1.83 | -98.15 | -46.41 | -60.58 | 7.05 |
Change in Working Capital | -49.26 | -90.21 | -90.33 | -18.11 | 42.17 |