RBM Infracon Limited (NSE:RBMINFRA)
India
· Delayed Price · Currency is INR 333.50
+1.95 (0.59%)
Mar 10, 2026, 12:01 PM IST
RBM Infracon 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 464.8 | 294.69 | 110.94 | 22.12 | 20.3 | -13.32 | Upgrade
|
| Depreciation & Amortization | 25.76 | 21.8 | 12.63 | 7.51 | 5.07 | 5.2 | Upgrade
|
| Other Operating Activities | 8.25 | 7.26 | 17.84 | 9.3 | 5.42 | 6.31 | Upgrade
|
| Change in Accounts Receivable | -499.56 | -473.25 | -13.11 | -32.28 | 2.52 | -2.45 | Upgrade
|
| Change in Inventory | -1,224 | -374.68 | -258.13 | -52.44 | -6 | - | Upgrade
|
| Change in Accounts Payable | 1,290 | 357.54 | 46.14 | 22.4 | 5.33 | 14.48 | Upgrade
|
| Change in Other Net Operating Assets | -137.8 | 132.23 | -433.69 | -19.67 | -24.38 | -13.82 | Upgrade
|
| Operating Cash Flow | -72.95 | -34.41 | -517.39 | -43.06 | 8.25 | -3.61 | Upgrade
|
| Capital Expenditures | -87.24 | -75.02 | -25.69 | -20.76 | -10.2 | -5.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -273.36 | -137.73 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 6.28 | -6.5 | - | - | Upgrade
|
| Other Investing Activities | 7.72 | 7.72 | 0.72 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | -352.88 | -205.04 | -18.69 | -27.13 | -10.2 | -5.82 | Upgrade
|
| Short-Term Debt Issued | - | 85.41 | - | - | 0.08 | 17.77 | Upgrade
|
| Long-Term Debt Issued | - | 7.08 | - | 19.38 | 3.67 | - | Upgrade
|
| Total Debt Issued | 254.46 | 92.49 | - | 19.38 | 3.75 | 17.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.41 | -23.4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -18.75 | - | - | -3.11 | Upgrade
|
| Total Debt Repaid | - | - | -59.15 | -23.4 | - | -3.11 | Upgrade
|
| Net Debt Issued (Repaid) | 254.46 | 92.49 | -59.15 | -4.03 | 3.75 | 14.66 | Upgrade
|
| Issuance of Common Stock | - | - | 637.78 | 83.44 | - | 4.82 | Upgrade
|
| Other Financing Activities | 125.42 | 127 | 32.57 | -9.26 | -5.38 | -5.91 | Upgrade
|
| Financing Cash Flow | 291.64 | 219.49 | 611.2 | 70.15 | -1.63 | 13.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | - | -0 | Upgrade
|
| Net Cash Flow | -134.19 | -19.96 | 75.12 | -0.04 | -3.58 | 4.14 | Upgrade
|
| Free Cash Flow | -160.19 | -109.43 | -543.07 | -63.82 | -1.95 | -9.44 | Upgrade
|
| Free Cash Flow Margin | -3.19% | -3.40% | -41.86% | -7.67% | -0.41% | -2.44% | Upgrade
|
| Free Cash Flow Per Share | -15.06 | -10.29 | -62.66 | -7.56 | -0.32 | -1.57 | Upgrade
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| Cash Interest Paid | 16.52 | 14.91 | 18.58 | 9.26 | 5.38 | 5.91 | Upgrade
|
| Cash Income Tax Paid | 165.75 | 105.8 | 49 | 8.8 | 4.22 | - | Upgrade
|
| Levered Free Cash Flow | -523.79 | -299.58 | -568.05 | -75.41 | -12.5 | -11.75 | Upgrade
|
| Unlevered Free Cash Flow | -517.51 | -294.31 | -561.7 | -70.1 | -9.13 | -8.27 | Upgrade
|
| Change in Working Capital | -571.74 | -358.16 | -658.79 | -81.98 | -22.55 | -1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.