Responsive Industries Limited (NSE:RESPONIND)
India · Delayed Price · Currency is INR 136.48
+0.30 (0.22%)
Nov 11, 2026, 1:38 PM IST
Responsive Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 545.33 | 1,484 | 1,989 | 1,613 | 243.92 | 0.71 |
Depreciation & Amortization | 711.71 | 712.15 | 696.84 | 662.34 | 691.4 | 1,053 |
Loss (Gain) From Sale of Assets | - | -0.15 | - | 1.08 | - | -19.7 |
Loss (Gain) From Sale of Investments | -0.81 | 0.5 | -3.96 | 0.25 | -1.19 | -7.37 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.1 |
Other Operating Activities | 179.72 | 202.79 | 192.78 | 212.72 | 145.98 | 193.1 |
Change in Accounts Receivable | 2,229 | -1,538 | -219.22 | -2,079 | -511.23 | -1,089 |
Change in Inventory | -203.9 | -152.29 | -648.71 | 884.63 | -272.66 | -846.66 |
Change in Accounts Payable | -605.29 | -389.72 | -620.08 | 868.66 | -356.52 | 662.36 |
Change in Other Net Operating Assets | -2,884 | 76.37 | -632.17 | 87.83 | 130.66 | -146.59 |
Operating Cash Flow | -28.62 | 396.22 | 754.09 | 2,251 | 70.36 | -200.03 |
Operating Cash Flow Growth | - | -47.46% | -66.50% | 3098.99% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -158.44 | -170.53 | -522.77 | -1,901 | -78.42 | -143.58 |
Sale of Property, Plant & Equipment | 23.46 | 23.66 | 5.66 | 3.15 | 11.51 | 64.83 |
Investment in Securities | 618.93 | -44.74 | -642.08 | 273.92 | -133.76 | -37.21 |
Other Investing Activities | 556.13 | 685.78 | 135.11 | 65.09 | 152.43 | 63.22 |
Investing Cash Flow | 1,040 | 494.17 | -1,024 | -1,559 | -48.24 | -52.74 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 329.56 | 451.5 |
Long-Term Debt Issued | - | - | 1,013 | - | - | - |
Total Debt Issued | -152.14 | - | 1,013 | - | 329.56 | 451.5 |
Short-Term Debt Repaid | - | -435.97 | -564.72 | -420.51 | - | - |
Long-Term Debt Repaid | - | -146.52 | - | -95.46 | -113.8 | -67.21 |
Total Debt Repaid | -498.93 | -582.48 | -564.72 | -515.98 | -113.8 | -67.21 |
Net Debt Issued (Repaid) | -651.07 | -582.48 | 448.37 | -515.98 | 215.76 | 384.29 |
Common Dividends Paid | -53.32 | -26.66 | -26.66 | -26.25 | -26.25 | -26.69 |
Other Financing Activities | -215.77 | -257.23 | -239.59 | -229.17 | -284.59 | -178.62 |
Financing Cash Flow | -920.16 | -866.37 | 182.11 | -771.4 | -95.08 | 178.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.01 | - |
Net Cash Flow | 91.3 | 24.03 | -87.88 | -79.15 | -72.97 | -73.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -187.06 | 225.7 | 231.32 | 350.08 | -8.06 | -343.61 |
Free Cash Flow Growth | - | -2.43% | -33.92% | - | - | - |
Free Cash Flow Margin | -1.64% | 1.62% | 1.63% | 3.22% | -0.08% | -3.11% |
Free Cash Flow Per Share | -0.70 | 0.85 | 0.87 | 1.31 | -0.03 | -1.31 |
Levered Free Cash Flow | -622.19 | -554.25 | -627 | -338.06 | -487.17 | -534.9 |
Unlevered Free Cash Flow | -535.18 | -441.33 | -500.31 | -217.41 | -390.94 | -442.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 215.77 | 257.23 | 239.59 | 229.17 | 284.59 | 178.63 |
Cash Income Tax Paid | 51.15 | 57.17 | 90.72 | 49.06 | 57.86 | 55.37 |
Change in Working Capital | -1,465 | -2,003 | -2,120 | -238.23 | -1,010 | -1,420 |