Responsive Industries Limited (BOM:505509)
India
· Delayed Price · Currency is INR 165.75
-3.10 (-1.84%)
At close: Mar 9, 2026
Responsive Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,989 | 1,613 | 243.92 | 0.71 | 403.28 | Upgrade
|
| Depreciation & Amortization | - | 696.84 | 662.34 | 691.4 | 1,053 | 643.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.08 | - | -19.7 | -3.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 519.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.96 | 0.25 | -1.19 | -7.37 | -27.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.1 | -2.39 | Upgrade
|
| Other Operating Activities | - | 192.78 | 212.72 | 145.98 | 193.1 | -233.42 | Upgrade
|
| Change in Accounts Receivable | - | -219.22 | -2,079 | -511.23 | -1,089 | 552.66 | Upgrade
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| Change in Inventory | - | -648.71 | 884.63 | -272.66 | -846.66 | -486.91 | Upgrade
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| Change in Accounts Payable | - | -620.08 | 868.66 | -356.52 | 662.36 | 76.06 | Upgrade
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| Change in Other Net Operating Assets | - | -632.17 | 87.83 | 130.66 | -146.59 | 10.99 | Upgrade
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| Operating Cash Flow | - | 754.09 | 2,251 | 70.36 | -200.03 | 1,452 | Upgrade
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| Operating Cash Flow Growth | - | -66.50% | 3098.99% | - | - | 61.35% | Upgrade
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| Capital Expenditures | - | -522.77 | -1,901 | -78.42 | -143.58 | -4,159 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.66 | 3.15 | 11.51 | 64.83 | 11.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,400 | Upgrade
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| Investment in Securities | - | -642.96 | 273.92 | -133.76 | -37.21 | -7.5 | Upgrade
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| Other Investing Activities | - | 135.11 | 65.09 | 152.43 | 63.22 | 3,892 | Upgrade
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| Investing Cash Flow | - | -1,025 | -1,559 | -48.24 | -52.74 | -1,662 | Upgrade
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| Short-Term Debt Issued | - | - | - | 329.56 | 451.5 | 7.67 | Upgrade
|
| Long-Term Debt Issued | - | 1,013 | - | - | - | 302.59 | Upgrade
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| Total Debt Issued | - | 1,013 | - | 329.56 | 451.5 | 310.26 | Upgrade
|
| Short-Term Debt Repaid | - | -564.72 | -420.51 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -95.46 | -113.8 | -67.21 | - | Upgrade
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| Total Debt Repaid | - | -564.72 | -515.98 | -113.8 | -67.21 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 448.37 | -515.98 | 215.76 | 384.29 | 310.26 | Upgrade
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| Common Dividends Paid | - | -26.66 | -26.25 | -26.25 | -26.69 | -16.14 | Upgrade
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| Other Financing Activities | - | -239.59 | -229.17 | -284.59 | -178.62 | -40.39 | Upgrade
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| Financing Cash Flow | - | 182.11 | -771.4 | -95.08 | 178.98 | 253.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.01 | - | - | Upgrade
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| Net Cash Flow | - | -88.76 | -79.15 | -72.97 | -73.79 | 44.09 | Upgrade
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| Free Cash Flow | - | 231.32 | 350.08 | -8.06 | -343.61 | -2,706 | Upgrade
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| Free Cash Flow Growth | - | -33.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.63% | 3.22% | -0.08% | -3.11% | -35.81% | Upgrade
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| Free Cash Flow Per Share | - | 0.87 | 1.31 | -0.03 | -1.31 | -10.31 | Upgrade
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| Cash Interest Paid | - | 239.59 | 229.17 | 284.59 | 178.63 | 38.16 | Upgrade
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| Cash Income Tax Paid | - | 90.72 | 49.06 | 57.86 | 55.37 | 31 | Upgrade
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| Levered Free Cash Flow | - | -719.81 | -338.06 | -487.17 | -534.9 | -3,015 | Upgrade
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| Unlevered Free Cash Flow | - | -593.12 | -217.41 | -390.94 | -442.9 | -3,002 | Upgrade
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| Change in Working Capital | - | -2,120 | -238.23 | -1,010 | -1,420 | 152.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.