ROX Hi-Tech Limited (NSE:ROXHITECH)
India · Delayed Price · Currency is INR 58.45
+3.70 (6.76%)
Aug 14, 2026, 3:29 PM IST
ROX Hi-Tech 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 | 169.28 | 199.33 | 212.42 | 153.97 | 15.13 |
Depreciation & Amortization | 17.05 | 10.45 | 6.84 | 2.34 | 2.11 |
Other Amortization | - | 0.12 | 0.04 | - | 0.04 |
Loss (Gain) From Sale of Assets | -0.29 | -0.75 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.62 | - |
Other Operating Activities | 38.56 | 18.1 | 33.63 | 28.65 | 31.19 |
Change in Accounts Receivable | 141 | -757 | -354.3 | -16.64 | -1.9 |
Change in Inventory | -173.42 | -518.39 | -120.66 | -95.92 | -0.1 |
Change in Accounts Payable | 82.95 | 292.27 | 186.82 | -23.65 | -86.31 |
Change in Other Net Operating Assets | -241.02 | 412.43 | -301.95 | 38.13 | -8.86 |
Operating Cash Flow | 34.11 | -343.46 | -337.16 | 87.5 | -48.7 |
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 | -13.1 | - | -79.72 | -111.88 | -1.97 |
Sale of Property, Plant & Equipment | 0.38 | 1.05 | - | - | 0.47 |
Cash Acquisitions | - | 582.1 | - | - | - |
Investment in Securities | - | -0.08 | - | - | - |
Other Investing Activities | 19.79 | 24.9 | -8.37 | -7.13 | 0.29 |
Investing Cash Flow | 7.07 | 607.97 | -88.08 | -119.01 | -1.21 |
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 | - | - | 0.77 | 54.82 | - |
Long-Term Debt Issued | - | 53.22 | - | - | 50.73 |
Total Debt Issued | - | 53.22 | 0.77 | 54.82 | 50.73 |
Long-Term Debt Repaid | -17.05 | - | -13.65 | -8.44 | - |
Net Debt Issued (Repaid) | -17.05 | 53.22 | -12.89 | 46.38 | 50.73 |
Issuance of Common Stock | 1.01 | 0.32 | 499.46 | - | - |
Other Financing Activities | -25.04 | -43.55 | -59.77 | -29.7 | -19.61 |
Financing Cash Flow | -41.08 | 9.99 | 426.81 | 16.67 | 31.12 |
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 | 0.11 | 274.5 | 1.56 | -14.84 | -18.79 |
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 | 21.01 | -343.46 | -416.88 | -24.38 | -50.67 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.03% | -18.32% | -23.68% | -1.83% | -4.93% |
Free Cash Flow Per Share | 0.88 | -15.04 | -21.86 | -3.26 | -3.01 |
Levered Free Cash Flow | -308.76 | -122.39 | -195.7 | -183.78 | -52.64 |
Unlevered Free Cash Flow | -267.85 | -93.63 | -175.98 | -165.22 | -40.38 |
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 | 62.54 | 43.55 | 31.55 | 29.7 | 19.61 |
Cash Income Tax Paid | 46.89 | 62.85 | 69.25 | 51.58 | -5.83 |
Change in Working Capital | -190.49 | -570.7 | -590.08 | -98.08 | -97.17 |