Royal Arc Electrodes Limited (NSE:ROYALARC)
India · Delayed Price · Currency is INR 152.10
0.00 (0.00%)
At close: Jun 1, 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 | 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 | 100.45 | 90.06 | 121.28 | 95.68 | 21.21 |
Depreciation & Amortization | 35.23 | 29.51 | 18.09 | 18.37 | 17.71 |
Other Amortization | - | - | - | 0.06 | 0.04 |
Loss (Gain) From Sale of Assets | - | -0.24 | -0.04 | 2.56 | -0.12 |
Loss (Gain) From Sale of Investments | - | -1.59 | - | - | - |
Other Operating Activities | -8.37 | -1.25 | 0.67 | 37.58 | 12.37 |
Change in Accounts Receivable | -48.17 | -2.56 | -42.4 | -33.5 | -23.33 |
Change in Inventory | 10.99 | -52.4 | -29.75 | 47.72 | -21.01 |
Change in Accounts Payable | -32.51 | -6.04 | -24.06 | -24.35 | 18.83 |
Change in Other Net Operating Assets | 17.66 | -14 | 12.38 | -18.26 | -1.67 |
Operating Cash Flow | 75.28 | 41.5 | 56.16 | 125.86 | 24.04 |
Operating Cash Flow Growth | 81.40% | -26.11% | -55.38% | 423.48% | -64.33% |
Capital Expenditures | -114.16 | -77.6 | -50.75 | -11.75 | -11.39 |
Investment in Securities | -4.06 | 9.31 | -8.71 | -13.35 | - |
Other Investing Activities | 8.97 | 1.8 | 1.59 | 0.43 | 0.28 |
Investing Cash Flow | -109.25 | -66.5 | -57.87 | -24.66 | -11.11 |
Short-Term Debt Issued | - | 6.18 | - | - | 1.24 |
Total Debt Issued | - | 6.18 | - | - | 1.24 |
Short-Term Debt Repaid | -6.11 | - | -7.9 | -53.05 | - |
Long-Term Debt Repaid | - | - | -4.3 | -10.9 | -5.43 |
Total Debt Repaid | -6.11 | - | -12.2 | -63.95 | -5.43 |
Net Debt Issued (Repaid) | -6.11 | 6.18 | -12.2 | -63.95 | -4.19 |
Issuance of Common Stock | - | 204.61 | - | - | - |
Common Dividends Paid | -5.55 | - | - | - | - |
Other Financing Activities | -2.5 | -2.32 | -6.72 | -7.57 | -11.26 |
Financing Cash Flow | -14.16 | 208.46 | -18.92 | -71.53 | -15.46 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -48.13 | 183.47 | -20.62 | 29.67 | -2.52 |
Free Cash Flow | -38.88 | -36.1 | 5.41 | 114.11 | 12.66 |
Free Cash Flow Growth | - | - | -95.26% | 801.66% | -71.04% |
Free Cash Flow Margin | -3.35% | -3.55% | 0.54% | 11.73% | 2.00% |
Free Cash Flow Per Share | -3.50 | -3.80 | 0.58 | 12.27 | 1.36 |
Cash Interest Paid | 2.38 | 1.59 | 0.5 | 5.27 | 9.23 |
Cash Income Tax Paid | 37.51 | 31.92 | 40.56 | 2.92 | 3.97 |
Levered Free Cash Flow | -59.16 | -48.85 | -16 | 88.66 | -7.62 |
Unlevered Free Cash Flow | -57.67 | -47.86 | -15.69 | 91.95 | -1.86 |
Change in Working Capital | -52.04 | -74.99 | -83.84 | -28.39 | -27.18 |