Refractory Shapes Limited (NSE:REFRACTORY)
India
· Delayed Price · Currency is INR 36.00
-1.20 (-3.23%)
Mar 9, 2026, 3:21 PM IST
Refractory Shapes 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 76.68 | 62.56 | 41.6 | 19.17 | 28.7 | 15.64 |
| Depreciation & Amortization | 25.02 | 24.6 | 19.39 | 10.59 | 3.5 | 3.87 |
| Other Amortization | 0.55 | 19.96 | - | - | - | - |
| Loss (Gain) From Sale of Assets | - | - | - | -0.64 | - | - |
| Other Operating Activities | 0.7 | -6.27 | 3.95 | 6 | 1.33 | 2.89 |
| Change in Accounts Receivable | -81.51 | -58.24 | 14.96 | -16.87 | 13.65 | 43.12 |
| Change in Inventory | -7.89 | -29.19 | -52.78 | -52.26 | -9.94 | 37.4 |
| Change in Accounts Payable | 46.91 | -2.79 | -52.51 | 61.45 | 38.07 | -23.09 |
| Change in Other Net Operating Assets | 7.58 | - | - | -10.43 | 0.39 | -28.05 |
| Operating Cash Flow | 68.03 | 10.63 | -25.39 | 17.02 | 75.7 | 51.78 |
| Operating Cash Flow Growth | - | - | - | -77.52% | 46.21% | - |
| Capital Expenditures | -85.28 | -101.64 | -23.61 | -70.83 | -63.18 | -1.68 |
| Sale of Property, Plant & Equipment | 0.39 | 0.39 | - | 0.93 | - | - |
| Investment in Securities | - | - | - | - | -58.13 | 0.1 |
| Other Investing Activities | -0.56 | 1.22 | 5.37 | 2.29 | 3.2 | 5.09 |
| Investing Cash Flow | -102.31 | -104.94 | -18.23 | -67.61 | -118.11 | 3.52 |
| Short-Term Debt Issued | - | - | 31.93 | 60.36 | 16.17 | - |
| Long-Term Debt Issued | - | - | - | - | 17.42 | - |
| Total Debt Issued | 40.6 | - | 31.93 | 60.36 | 33.59 | - |
| Short-Term Debt Repaid | - | -54.15 | - | - | - | -49.42 |
| Long-Term Debt Repaid | - | -10.5 | -0.12 | -12.5 | - | - |
| Total Debt Repaid | 4.35 | -64.64 | -0.12 | -12.5 | - | -49.42 |
| Net Debt Issued (Repaid) | 44.94 | -64.64 | 31.81 | 47.85 | 33.59 | -49.42 |
| Issuance of Common Stock | - | 186 | - | - | - | - |
| Other Financing Activities | -0.55 | -19.96 | - | -13.57 | -6.17 | -4.19 |
| Financing Cash Flow | 44.39 | 101.4 | 31.81 | 34.29 | 27.42 | -53.61 |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | - |
| Net Cash Flow | 10.11 | 7.09 | -11.82 | -16.31 | -14.98 | 1.69 |
| Free Cash Flow | -17.25 | -91 | -49 | -53.82 | 12.52 | 50.1 |
| Free Cash Flow Growth | - | - | - | - | -75.01% | - |
| Free Cash Flow Margin | -2.48% | -15.48% | -12.08% | -14.17% | 4.91% | 23.98% |
| Free Cash Flow Per Share | -0.79 | -4.17 | -3.00 | -3.41 | 0.79 | 3.17 |
| Cash Interest Paid | 11.16 | 8.17 | 15.54 | 10.84 | 5.97 | 7.48 |
| Cash Income Tax Paid | 21.48 | 23.18 | 2.5 | 8.25 | 6.54 | 5.04 |
| Levered Free Cash Flow | -31.35 | -102.49 | -55.11 | -66.29 | 4.34 | - |
| Unlevered Free Cash Flow | -25.14 | -98.15 | -46.41 | -60.58 | 7.05 | - |
| Change in Working Capital | -34.92 | -90.21 | -90.33 | -18.11 | 42.17 | 29.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.