Renol Polychem Limited (NSE:RNPL)
India · Delayed Price · Currency is INR 64.30
-1.70 (-2.58%)
At close: Oct 23, 2026
Renol Polychem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 82.55 | 49.97 | 15.34 | 7.28 | 1.58 |
Depreciation & Amortization | 5.38 | 1.44 | 0.2 | 0.29 | 0.39 |
Other Amortization | 0 | - | - | - | - |
Other Operating Activities | 2.66 | 22.66 | 7.46 | 6.16 | 2.15 |
Change in Accounts Receivable | -563.95 | -27.65 | 12.41 | -17.79 | -4.68 |
Change in Inventory | -414.46 | -23.47 | -19.58 | -19.03 | -1.68 |
Change in Accounts Payable | 598.46 | -11.49 | -4.87 | 12.04 | -1.44 |
Change in Income Taxes | - | -20.14 | -2.93 | - | - |
Change in Other Net Operating Assets | -112.64 | -3.76 | 3.98 | -0.05 | 5.91 |
Operating Cash Flow | -401.99 | -12.45 | 12.02 | -11.1 | 2.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -223.95 | -1 | - | -0.06 | -0.15 |
Investment in Securities | - | -3.01 | - | 0.23 | -0.01 |
Other Investing Activities | -381.55 | - | - | 0 | - |
Investing Cash Flow | -605.5 | -4.01 | - | 0.16 | -0.15 |
Financing Activities
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 |
Short-Term Debt Issued | 68.53 | 45.07 | 3.6 | 16.78 | - |
Long-Term Debt Issued | 32.96 | - | 16.51 | 0.05 | 3.78 |
Total Debt Issued | 101.49 | 45.07 | 20.11 | 16.83 | 3.78 |
Short-Term Debt Repaid | - | -0.34 | -71.88 | - | -3.86 |
Long-Term Debt Repaid | - | -2.76 | -0.1 | -2.14 | -8.08 |
Total Debt Repaid | - | -3.1 | -71.98 | -2.14 | -11.94 |
Net Debt Issued (Repaid) | 101.49 | 41.98 | -51.87 | 14.69 | -8.16 |
Issuance of Common Stock | 990.57 | - | 49.9 | 0.44 | 7.85 |
Other Financing Activities | -2.86 | -5.98 | -1.02 | -3.62 | -1.65 |
Financing Cash Flow | 1,089 | 35.99 | -2.98 | 11.5 | -1.96 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 81.7 | 19.53 | 9.04 | 0.56 | 0.11 |
Free Cash Flow
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 |
Free Cash Flow | -625.95 | -13.45 | 12.02 | -11.17 | 2.08 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -69.43% | -2.15% | 18.45% | -2.67% | 0.78% |
Free Cash Flow Per Share | -51.11 | -2.45 | 2.19 | -1.53 | - |
Levered Free Cash Flow | -641.39 | -24.06 | -15.57 | -14.86 | - |
Unlevered Free Cash Flow | -639.99 | -20.75 | -15.23 | -12.89 | - |
Additional Metrics
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 |
Cash Interest Paid | 2.86 | 5.31 | 0.54 | 3.15 | 1.62 |
Cash Income Tax Paid | 29.2 | - | - | - | - |
Change in Working Capital | -492.58 | -86.51 | -10.99 | -24.83 | -1.88 |