Rajasthan Tube Manufacturing Company Limited (BOM:530253)
India
· Delayed Price · Currency is INR 17.14
-0.90 (-4.99%)
At close: Mar 9, 2026
BOM:530253 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 | - | 4.87 | 7.23 | 9.56 | 5.62 | 4.22 | Upgrade
|
| Depreciation & Amortization | - | 1.07 | 1 | 0.74 | 0.78 | 0.82 | Upgrade
|
| Other Operating Activities | - | 11.68 | 13.28 | 12.45 | 13.86 | 13.25 | Upgrade
|
| Change in Accounts Receivable | - | 1.42 | 34.93 | -44.05 | -0.04 | 47 | Upgrade
|
| Change in Inventory | - | 85.27 | -26.97 | 25.42 | -109.53 | 9.88 | Upgrade
|
| Change in Accounts Payable | - | -76.48 | 59.19 | -22.1 | 72.4 | -29.74 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.45 | -5.3 | 11.18 | -2.85 | 7.23 | Upgrade
|
| Operating Cash Flow | - | 33.29 | 83.36 | -6.8 | -19.74 | 52.65 | Upgrade
|
| Operating Cash Flow Growth | - | -60.07% | - | - | - | -31.96% | Upgrade
|
| Capital Expenditures | - | -0.74 | -2.28 | -0.06 | -0.01 | -0.01 | Upgrade
|
| Investment in Securities | - | - | - | 0.26 | - | - | Upgrade
|
| Other Investing Activities | - | 0.9 | 0.08 | 0.24 | 0 | 0.14 | Upgrade
|
| Investing Cash Flow | - | 0.16 | -2.19 | 0.44 | -0 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 35.48 | 32.14 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.23 | 28.96 | Upgrade
|
| Total Debt Issued | - | - | - | 35.48 | 35.37 | 28.96 | Upgrade
|
| Short-Term Debt Repaid | - | -12.83 | -52.52 | - | - | -68.27 | Upgrade
|
| Long-Term Debt Repaid | - | -4.94 | -16.56 | -16.86 | - | - | Upgrade
|
| Total Debt Repaid | - | -17.77 | -69.08 | -16.86 | - | -68.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | -17.77 | -69.08 | 18.63 | 35.37 | -39.32 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -12.58 | -13.36 | -12.68 | -13.87 | -13.39 | Upgrade
|
| Financing Cash Flow | - | -30.25 | -82.44 | 5.95 | 21.5 | -52.7 | Upgrade
|
| Net Cash Flow | - | 3.2 | -1.28 | -0.42 | 1.76 | 0.08 | Upgrade
|
| Free Cash Flow | - | 32.54 | 81.08 | -6.86 | -19.75 | 52.64 | Upgrade
|
| Free Cash Flow Growth | - | -59.86% | - | - | - | -31.95% | Upgrade
|
| Free Cash Flow Margin | - | 5.77% | 8.54% | -0.69% | -3.71% | 12.45% | Upgrade
|
| Free Cash Flow Per Share | - | 0.72 | 1.80 | -0.15 | -0.44 | 1.17 | Upgrade
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| Cash Interest Paid | - | 12.58 | 13.36 | 12.68 | 13.87 | 13.39 | Upgrade
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| Cash Income Tax Paid | - | 0.2 | 0.5 | 0.8 | 0.5 | 1.3 | Upgrade
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| Levered Free Cash Flow | - | 19.84 | 64.66 | -23.27 | -38.69 | 38.34 | Upgrade
|
| Unlevered Free Cash Flow | - | 27.7 | 73.01 | -15.34 | -30.02 | 46.7 | Upgrade
|
| Change in Working Capital | - | 15.66 | 61.85 | -29.55 | -40.01 | 34.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.