Ramgopal Polytex Limited (BOM:514223)
India
· Delayed Price · Currency is INR 18.50
-0.51 (-2.68%)
At close: Mar 9, 2026
Ramgopal Polytex 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 | - | -1.85 | -16.66 | -12.77 | -4.56 | 3.09 | Upgrade
|
| Depreciation & Amortization | - | 0.04 | 0.03 | 0.09 | 0.56 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | 0.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | 0.33 | 0.37 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | -8 | -3.92 | -4.63 | -6.77 | -6.57 | Upgrade
|
| Change in Accounts Receivable | - | 8.29 | 3.23 | -8.54 | -6.99 | 15.44 | Upgrade
|
| Change in Inventory | - | -2 | 25.29 | 0.34 | -26.59 | 11.37 | Upgrade
|
| Change in Accounts Payable | - | -0.12 | 0.35 | 0.32 | -0.71 | -23.89 | Upgrade
|
| Operating Cash Flow | - | -3.56 | 8.65 | -24.8 | -45.04 | 0.48 | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.03 | - | -0.04 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.25 | 0.57 | Upgrade
|
| Investment in Securities | - | 9.04 | 21.72 | - | - | - | Upgrade
|
| Other Investing Activities | - | 8.97 | 12.83 | 7.68 | 12.91 | 10.85 | Upgrade
|
| Investing Cash Flow | - | 2.16 | 5.57 | 29.28 | 36.91 | 12.63 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 8.85 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 27.5 | - | - | 42.37 | Upgrade
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| Total Debt Issued | - | - | 27.5 | - | 8.85 | 42.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.19 | -0.14 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.33 | - | - | -54.09 | Upgrade
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| Total Debt Repaid | - | - | -33.33 | -3.19 | -0.14 | -54.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.83 | -3.19 | 8.71 | -11.72 | Upgrade
|
| Other Financing Activities | - | -0 | -1.44 | -1.2 | -0.38 | -1.47 | Upgrade
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| Financing Cash Flow | - | -0 | -7.28 | -4.39 | 8.33 | -13.19 | Upgrade
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| Net Cash Flow | - | -1.41 | 6.94 | 0.08 | 0.2 | -0.08 | Upgrade
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| Free Cash Flow | - | -3.66 | 8.62 | -24.8 | -45.08 | 0.41 | Upgrade
|
| Free Cash Flow Margin | - | -24.67% | 7.84% | -35.56% | -54.29% | 1.29% | Upgrade
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| Free Cash Flow Per Share | - | -0.25 | 0.59 | -1.71 | -3.11 | 0.03 | Upgrade
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| Cash Interest Paid | - | 0 | 1.44 | 0.9 | 0.23 | 1.47 | Upgrade
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| Cash Income Tax Paid | - | 0.23 | 0 | -0.68 | -0.38 | -1.52 | Upgrade
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| Levered Free Cash Flow | - | -13.53 | -6.26 | 3.33 | -11.4 | 2.09 | Upgrade
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| Unlevered Free Cash Flow | - | -13.53 | -5.36 | 3.9 | -11.25 | 2.81 | Upgrade
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| Change in Working Capital | - | 6.18 | 28.88 | -7.87 | -34.29 | 2.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.