Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India · Delayed Price · Currency is INR 234.00
+9.25 (4.12%)
Sep 18, 2026, 2:49 PM IST
NSE:ROCKINGDCE 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 | 101.3 | 53.4 | 52.08 | 14.5 | 1.44 |
Depreciation & Amortization | 29.4 | 25.5 | 2.66 | 2.5 | 2.34 |
Loss (Gain) From Sale of Assets | - | - | -0.29 | - | -0.06 |
Other Operating Activities | 5.4 | 6.1 | 16.92 | 9.13 | 2.21 |
Change in Accounts Receivable | -104.3 | -34 | -36.6 | 12.52 | 6.86 |
Change in Inventory | -243.4 | -27.7 | -178.67 | 0.27 | -1.75 |
Change in Accounts Payable | 40.1 | -1.2 | 21.78 | -40.89 | -3.47 |
Change in Other Net Operating Assets | -42.8 | 7.9 | -31.26 | 6.17 | -1.96 |
Operating Cash Flow | -214.3 | 30 | -153.38 | 4.19 | 5.62 |
Operating Cash Flow Growth | - | - | - | -25.47% | - |
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 | -31.2 | -100 | -17.87 | -0.95 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.23 |
Investment in Securities | 10.3 | -10.3 | - | - | - |
Other Investing Activities | 3.2 | 0.5 | 0.93 | 0.03 | 0.05 |
Investing Cash Flow | -17.7 | -109.8 | -16.93 | -0.92 | 0.28 |
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 | 67 | 74.3 | - | 1.85 | - |
Long-Term Debt Issued | 11.8 | - | - | - | - |
Total Debt Issued | 78.8 | 74.3 | - | 1.85 | - |
Short-Term Debt Repaid | - | - | -35.41 | - | -0.51 |
Long-Term Debt Repaid | - | -0.2 | -3.08 | -3.14 | -0.06 |
Total Debt Repaid | - | -0.2 | -38.49 | -3.14 | -0.57 |
Net Debt Issued (Repaid) | 78.8 | 74.1 | -38.49 | -1.29 | -0.57 |
Issuance of Common Stock | 211.2 | - | 258.01 | - | - |
Other Financing Activities | -14.1 | -5.5 | -31.92 | -4.35 | -3.9 |
Financing Cash Flow | 275.9 | 68.6 | 187.61 | -5.64 | -4.47 |
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 |
Net Cash Flow | 43.9 | -11.2 | 17.29 | -2.37 | 1.42 |
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 | -245.5 | -70 | -171.25 | 3.24 | 5.62 |
Free Cash Flow Growth | - | - | - | -42.30% | - |
Free Cash Flow Margin | -20.49% | -12.63% | -34.55% | 2.16% | 3.79% |
Free Cash Flow Per Share | -40.13 | -12.37 | -38.53 | 0.88 | 1.53 |
Levered Free Cash Flow | -279.28 | -79.95 | -181.57 | -3.73 | 3.52 |
Unlevered Free Cash Flow | -273.71 | -76.88 | -179.8 | -1.09 | 5.78 |
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 | 10.7 | 5.4 | 3.06 | 4.35 | 3.9 |
Cash Income Tax Paid | 27.7 | 19.7 | 5.53 | 0.25 | 0.54 |
Change in Working Capital | -350.4 | -55 | -224.75 | -21.94 | -0.31 |