Rolta India Limited (NSE:ROLTA)
India
· Delayed Price · Currency is INR 2.360
-0.100 (-4.07%)
Apr 28, 2025, 3:29 PM IST
Rolta India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -10,188 | -8,911 | -7,126 | -32,643 | -9,149 | Upgrade
|
| Depreciation & Amortization | 328.3 | 432.4 | 470.1 | 1,220 | 2,436 | Upgrade
|
| Other Amortization | - | - | - | - | 42.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 34 | 223.4 | -3.9 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 105.5 | 90.9 | 6,093 | 40.4 | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | -71.3 | 19.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.3 | 703.1 | 123.1 | 72.6 | 922.5 | Upgrade
|
| Other Operating Activities | 9,753 | 6,736 | 6,503 | 26,258 | -354.7 | Upgrade
|
| Change in Accounts Receivable | - | -11.2 | 1,686 | 462.1 | 1,222 | Upgrade
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| Change in Accounts Payable | 202.4 | 1,013 | -108.8 | -1,399 | 10,240 | Upgrade
|
| Change in Other Net Operating Assets | - | 45.6 | -2,043 | - | - | Upgrade
|
| Operating Cash Flow | 97.2 | 146.7 | -179.9 | -10.5 | 5,420 | Upgrade
|
| Operating Cash Flow Growth | -33.74% | - | - | - | 502.06% | Upgrade
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| Capital Expenditures | -0.1 | -0.2 | -20.5 | -99.4 | -401.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 367 | 2.2 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -8.6 | Upgrade
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| Investment in Securities | - | - | 59.5 | -15.7 | -13.7 | Upgrade
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| Other Investing Activities | 107.3 | - | - | 39.2 | 101.2 | Upgrade
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| Investing Cash Flow | 107.2 | -0.2 | 406 | -73.7 | -322 | Upgrade
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| Short-Term Debt Issued | - | 53.3 | - | - | - | Upgrade
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| Total Debt Issued | - | 53.3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -81.3 | -203.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4 | -51.3 | - | - | Upgrade
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| Total Debt Repaid | - | -85.3 | -254.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -32 | -254.8 | - | - | Upgrade
|
| Other Financing Activities | - | -123.2 | -93.9 | -0.5 | -4,958 | Upgrade
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| Financing Cash Flow | - | -155.2 | -348.7 | -0.5 | -4,958 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1,974 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,178 | -8.7 | -122.6 | -84.7 | 140.1 | Upgrade
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| Free Cash Flow | 97.1 | 146.5 | -200.4 | -109.9 | 5,018 | Upgrade
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| Free Cash Flow Growth | -33.72% | - | - | - | 491.23% | Upgrade
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| Free Cash Flow Margin | - | 83.71% | -52.59% | -0.86% | 33.38% | Upgrade
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| Free Cash Flow Per Share | 0.58 | 0.88 | -1.21 | -0.66 | 30.25 | Upgrade
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| Cash Interest Paid | - | 123.2 | 93.9 | - | 4,957 | Upgrade
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| Cash Income Tax Paid | 15.1 | 38.7 | -9.6 | 883.8 | 442.6 | Upgrade
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| Levered Free Cash Flow | 2,387 | -1,572 | -11,317 | -735.93 | 266.23 | Upgrade
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| Unlevered Free Cash Flow | 2,393 | 2,772 | -6,575 | 5,288 | 5,115 | Upgrade
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| Change in Net Working Capital | -2,292 | -2,845 | 6,498 | -3,242 | -4,968 | Upgrade
|
Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.