Roto Pumps Limited (NSE:ROTO)
India
· Delayed Price · Currency is INR 229.01
-7.50 (-3.17%)
Apr 25, 2025, 3:29 PM IST
Roto Pumps Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | - | 391.68 | 330.31 | 301.55 | 183.31 | 116.23 | Upgrade
|
| Depreciation & Amortization | - | 125.01 | 86.78 | 63.97 | 60.34 | 69.51 | Upgrade
|
| Other Amortization | - | 3.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4 | 2.5 | -0.11 | -0.51 | -0.17 | Upgrade
|
| Other Operating Activities | - | 36.36 | 39.54 | -2.78 | 3.16 | 5.23 | Upgrade
|
| Change in Accounts Receivable | - | -101.06 | -65.01 | -171.39 | -18.76 | 98.05 | Upgrade
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| Change in Inventory | - | -51.71 | -109.14 | -75.66 | 10.1 | -44.66 | Upgrade
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| Change in Accounts Payable | - | -27.09 | 47.87 | 29.39 | 24.25 | -26.71 | Upgrade
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| Change in Other Net Operating Assets | - | 13.24 | -35.52 | -52.21 | 86.91 | 26.45 | Upgrade
|
| Operating Cash Flow | - | 386.37 | 297.32 | 92.75 | 348.8 | 243.93 | Upgrade
|
| Operating Cash Flow Growth | - | 29.95% | 220.57% | -73.41% | 42.99% | 113.85% | Upgrade
|
| Capital Expenditures | - | -264.3 | -396.12 | -148.48 | -51.47 | -49.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.1 | 0.31 | 2.79 | 2.98 | 1.5 | Upgrade
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| Cash Acquisitions | - | - | - | - | 12.24 | -12.23 | Upgrade
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| Divestitures | - | - | - | 2.42 | - | - | Upgrade
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| Other Investing Activities | - | 6.33 | 4.4 | -37.17 | 9.73 | -2.07 | Upgrade
|
| Investing Cash Flow | - | -250.87 | -391.41 | -180.43 | -26.53 | -62.09 | Upgrade
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| Short-Term Debt Issued | - | - | 225.82 | 27.08 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6.32 | 14.66 | - | - | - | Upgrade
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| Total Debt Issued | - | 6.32 | 240.47 | 27.08 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -33.85 | - | - | -46.21 | -86.25 | Upgrade
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| Long-Term Debt Repaid | - | -44.13 | -39.35 | -27.64 | -3.67 | -7.83 | Upgrade
|
| Total Debt Repaid | - | -77.99 | -39.35 | -27.64 | -49.89 | -94.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -71.67 | 201.12 | -0.56 | -49.89 | -94.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 35.53 | - | - | Upgrade
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| Common Dividends Paid | - | -49.47 | -44.76 | -5.41 | -21.64 | -12.36 | Upgrade
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| Other Financing Activities | - | -27.85 | -20.73 | -7.83 | -3.11 | -21.59 | Upgrade
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| Financing Cash Flow | - | -148.99 | 135.63 | 21.73 | -74.63 | -128.04 | Upgrade
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| Net Cash Flow | - | -13.49 | 41.55 | -65.96 | 247.64 | 53.8 | Upgrade
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| Free Cash Flow | - | 122.07 | -98.8 | -55.73 | 297.33 | 194.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.76% | 362.35% | Upgrade
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| Free Cash Flow Margin | - | 4.43% | -4.35% | -3.15% | 23.26% | 14.55% | Upgrade
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| Free Cash Flow Per Share | - | 1.94 | -1.57 | -0.90 | 4.81 | 3.15 | Upgrade
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| Cash Interest Paid | - | 27.85 | 20.73 | 7.83 | 3.11 | 19.05 | Upgrade
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| Cash Income Tax Paid | - | 125.82 | 108.32 | 110.48 | 59.4 | 57.74 | Upgrade
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| Levered Free Cash Flow | - | -9.1 | -151.14 | -125.71 | 248.13 | 147.19 | Upgrade
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| Unlevered Free Cash Flow | - | 17.05 | -129.55 | -116.09 | 250.07 | 159.09 | Upgrade
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| Change in Net Working Capital | - | 183.66 | 116.69 | 284.88 | -99.47 | -41.36 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.