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ROX Hi-Tech Limited (NSE:ROXHITECH)
India flag India · Delayed Price · Currency is INR
46.25
+0.15 (0.33%)
At close: Oct 16, 2025

ROX Hi-Tech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
199.33212.42153.9715.136.62
Depreciation & Amortization
10.456.842.342.111.45
Other Amortization
0.120.04-0.040.03
Asset Writedown & Restructuring Costs
--0.62--
Other Operating Activities
17.3533.6328.6531.1916.11
Change in Accounts Receivable
-757-354.3-16.64-1.9-10.03
Change in Inventory
-518.39-120.66-95.92-0.1-64.07
Change in Accounts Payable
292.27186.82-23.65-86.3125.78
Change in Other Net Operating Assets
412.43-301.9538.13-8.8655.61
Operating Cash Flow
-343.46-337.1687.5-48.731.5
Capital Expenditures
--79.72-111.88-1.97-11.09
Sale of Property, Plant & Equipment
1.05--0.47-
Cash Acquisitions
582.1----
Investment in Securities
-0.08----
Other Investing Activities
24.9-8.37-7.130.29-1.49
Investing Cash Flow
607.97-88.08-119.01-1.21-12.58
Short-Term Debt Issued
-0.7754.82--
Long-Term Debt Issued
53.22--50.733.81
Total Debt Issued
53.220.7754.8250.733.81
Long-Term Debt Repaid
--13.65-8.44--
Net Debt Issued (Repaid)
53.22-12.8946.3850.733.81
Issuance of Common Stock
0.32499.46---
Other Financing Activities
-43.55-59.77-29.7-19.61-14.31
Financing Cash Flow
9.99426.8116.6731.12-10.5
Miscellaneous Cash Flow Adjustments
-0----0
Net Cash Flow
274.51.56-14.84-18.798.43
Free Cash Flow
-343.46-416.88-24.38-50.6720.42
Free Cash Flow Margin
-18.32%-23.68%-1.83%-4.93%3.19%
Free Cash Flow Per Share
-15.04-21.86-3.26-3.011.21
Cash Interest Paid
43.5531.5529.719.6114.31
Cash Income Tax Paid
62.8569.2551.58-5.832.86
Levered Free Cash Flow
-122.39-195.7-183.78-52.64-
Unlevered Free Cash Flow
-93.63-175.98-165.22-40.38-
Change in Working Capital
-570.7-590.08-98.08-97.177.29
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.