Royal Arc Electrodes Limited (NSE:ROYALARC)
India
· Delayed Price · Currency is INR 170.00
-2.00 (-1.16%)
At close: May 16, 2025
Royal Arc Electrodes 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 119.26 | 95.68 | 21.21 | 15.72 | 11.92 | Upgrade
|
| Depreciation & Amortization | 18.02 | 18.37 | 17.71 | 16.75 | 17.01 | Upgrade
|
| Other Amortization | 0.07 | 0.06 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 2.56 | -0.12 | - | -0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 2.05 | - | Upgrade
|
| Other Operating Activities | 36.14 | 37.58 | 12.37 | 15.78 | 16.81 | Upgrade
|
| Change in Accounts Receivable | -42.4 | -33.5 | -23.33 | 0.58 | 32.76 | Upgrade
|
| Change in Inventory | -29.75 | 47.72 | -21.01 | 21.66 | 39.74 | Upgrade
|
| Change in Accounts Payable | -24.06 | -24.35 | 18.83 | 11.4 | -53.38 | Upgrade
|
| Change in Other Net Operating Assets | -20.98 | -18.26 | -1.67 | -16.56 | -4.45 | Upgrade
|
| Operating Cash Flow | 56.25 | 125.86 | 24.04 | 67.39 | 60.29 | Upgrade
|
| Operating Cash Flow Growth | -55.30% | 423.48% | -64.33% | 11.78% | 15.50% | Upgrade
|
| Capital Expenditures | -50.84 | -11.75 | -11.39 | -23.69 | -2.05 | Upgrade
|
| Investment in Securities | -8.71 | -13.35 | - | - | 0.54 | Upgrade
|
| Other Investing Activities | 1.59 | 0.43 | 0.28 | -1.7 | 8.23 | Upgrade
|
| Investing Cash Flow | -57.96 | -24.66 | -11.11 | -25.39 | 5.93 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.24 | - | - | Upgrade
|
| Total Debt Issued | - | - | 1.24 | - | - | Upgrade
|
| Short-Term Debt Repaid | -7.9 | -53.05 | - | -32.11 | -26.57 | Upgrade
|
| Long-Term Debt Repaid | -4.3 | -10.9 | -5.43 | -7.61 | -42.04 | Upgrade
|
| Total Debt Repaid | -12.2 | -63.95 | -5.43 | -39.72 | -68.61 | Upgrade
|
| Net Debt Issued (Repaid) | -12.2 | -63.95 | -4.19 | -39.72 | -68.61 | Upgrade
|
| Other Financing Activities | -6.72 | -7.57 | -11.26 | -6.57 | -14.79 | Upgrade
|
| Financing Cash Flow | -18.92 | -71.53 | -15.46 | -46.29 | -83.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | -20.62 | 29.67 | -2.52 | -4.28 | -17.18 | Upgrade
|
| Free Cash Flow | 5.41 | 114.11 | 12.66 | 43.7 | 58.24 | Upgrade
|
| Free Cash Flow Growth | -95.26% | 801.66% | -71.04% | -24.96% | 18.09% | Upgrade
|
| Free Cash Flow Margin | 0.54% | 11.73% | 2.00% | 10.09% | 9.03% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 12.27 | 1.36 | 4.70 | 6.26 | Upgrade
|
| Cash Interest Paid | 0.5 | 5.27 | 9.23 | 11.14 | 13.37 | Upgrade
|
| Cash Income Tax Paid | 6.58 | 2.92 | 3.97 | 0.91 | 1.25 | Upgrade
|
| Levered Free Cash Flow | -16.2 | 88.66 | -7.62 | 18.57 | 49.05 | Upgrade
|
| Unlevered Free Cash Flow | -15.88 | 91.95 | -1.86 | 24.42 | 57.41 | Upgrade
|
| Change in Net Working Capital | 79.84 | -2.76 | 22.07 | -23.45 | -31.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.