Royal Arc Electrodes Limited (NSE:ROYALARC)
India · Delayed Price · Currency is INR 171.00
+6.00 (3.64%)
At close: Jan 7, 2026
Royal Arc Electrodes Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -171.17 | 90.06 | 121.28 | 95.68 | 21.21 | 15.72 | Upgrade |
Depreciation & Amortization | 32.28 | 29.51 | 18.09 | 18.37 | 17.71 | 16.75 | Upgrade |
Other Amortization | -0.01 | - | - | 0.06 | 0.04 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.04 | 2.56 | -0.12 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.24 | -1.59 | - | - | - | 2.05 | Upgrade |
Other Operating Activities | -1.51 | -1.25 | 0.67 | 37.58 | 12.37 | 15.78 | Upgrade |
Change in Accounts Receivable | -71.01 | -2.56 | -42.4 | -33.5 | -23.33 | 0.58 | Upgrade |
Change in Inventory | -76.01 | -52.4 | -29.75 | 47.72 | -21.01 | 21.66 | Upgrade |
Change in Accounts Payable | 31.48 | -6.04 | -24.06 | -24.35 | 18.83 | 11.4 | Upgrade |
Change in Other Net Operating Assets | -33.05 | -14 | 12.38 | -18.26 | -1.67 | -16.56 | Upgrade |
Operating Cash Flow | -289.25 | 41.5 | 56.16 | 125.86 | 24.04 | 67.39 | Upgrade |
Operating Cash Flow Growth | - | -26.11% | -55.38% | 423.48% | -64.33% | 11.78% | Upgrade |
Capital Expenditures | -48.88 | -77.6 | -50.75 | -11.75 | -11.39 | -23.69 | Upgrade |
Investment in Securities | 0.27 | 9.31 | -8.71 | -13.35 | - | - | Upgrade |
Other Investing Activities | 7.41 | 1.8 | 1.59 | 0.43 | 0.28 | -1.7 | Upgrade |
Investing Cash Flow | -41.2 | -66.5 | -57.87 | -24.66 | -11.11 | -25.39 | Upgrade |
Short-Term Debt Issued | - | 6.18 | - | - | 1.24 | - | Upgrade |
Total Debt Issued | 35.03 | 6.18 | - | - | 1.24 | - | Upgrade |
Short-Term Debt Repaid | - | - | -7.9 | -53.05 | - | -32.11 | Upgrade |
Long-Term Debt Repaid | - | - | -4.3 | -10.9 | -5.43 | -7.61 | Upgrade |
Total Debt Repaid | - | - | -12.2 | -63.95 | -5.43 | -39.72 | Upgrade |
Net Debt Issued (Repaid) | 35.03 | 6.18 | -12.2 | -63.95 | -4.19 | -39.72 | Upgrade |
Issuance of Common Stock | 204.61 | 204.61 | - | - | - | - | Upgrade |
Other Financing Activities | -3.24 | -2.32 | -6.72 | -7.57 | -11.26 | -6.57 | Upgrade |
Financing Cash Flow | 236.4 | 208.46 | -18.92 | -71.53 | -15.46 | -46.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 | Upgrade |
Net Cash Flow | -94.06 | 183.47 | -20.62 | 29.67 | -2.52 | -4.28 | Upgrade |
Free Cash Flow | -338.14 | -36.1 | 5.41 | 114.11 | 12.66 | 43.7 | Upgrade |
Free Cash Flow Growth | - | - | -95.26% | 801.66% | -71.04% | -24.96% | Upgrade |
Free Cash Flow Margin | -31.06% | -3.55% | 0.54% | 11.73% | 2.00% | 10.09% | Upgrade |
Free Cash Flow Per Share | -32.57 | -3.80 | 0.58 | 12.27 | 1.36 | 4.70 | Upgrade |
Cash Interest Paid | 2.85 | 1.59 | 0.5 | 5.27 | 9.23 | 11.14 | Upgrade |
Cash Income Tax Paid | 31.15 | 31.92 | 40.56 | 2.92 | 3.97 | 0.91 | Upgrade |
Levered Free Cash Flow | - | -48.85 | -16 | 88.66 | -7.62 | 18.57 | Upgrade |
Unlevered Free Cash Flow | - | -47.86 | -15.69 | 91.95 | -1.86 | 24.42 | Upgrade |
Change in Working Capital | -148.59 | -74.99 | -83.84 | -28.39 | -27.18 | 17.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.