Rockingdeals Circular Economy Limited (NSE:ROCKINGDCE)
India
· Delayed Price · Currency is INR 202.90
+0.90 (0.45%)
Apr 29, 2026, 3:08 PM IST
NSE:ROCKINGDCE 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2019 |
| Net Income | 50.83 | 53.38 | 52.08 | 14.5 | 1.44 | -0.15 | Upgrade
|
| Depreciation & Amortization | 29.4 | 25.46 | 2.66 | 2.5 | 2.34 | 3.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.29 | - | -0.06 | -0.86 | Upgrade
|
| Other Operating Activities | 5.75 | 6.02 | 16.92 | 9.13 | 2.21 | 3.24 | Upgrade
|
| Change in Accounts Receivable | -125.87 | -32.91 | -36.6 | 12.52 | 6.86 | -17.54 | Upgrade
|
| Change in Inventory | 10.55 | -27.71 | -178.67 | 0.27 | -1.75 | -16.31 | Upgrade
|
| Change in Accounts Payable | 43.22 | -2.28 | 21.78 | -40.89 | -3.47 | 42.39 | Upgrade
|
| Change in Other Net Operating Assets | 34.07 | 8 | -31.26 | 6.17 | -1.96 | -29.5 | Upgrade
|
| Operating Cash Flow | 47.95 | 29.96 | -153.38 | 4.19 | 5.62 | -14.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.47% | - | - | Upgrade
|
| Capital Expenditures | -86.37 | -99.98 | -17.87 | -0.95 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.23 | 3.75 | Upgrade
|
| Investment in Securities | -10.27 | -10.3 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.43 | 0.49 | 0.93 | 0.03 | 0.05 | 0 | Upgrade
|
| Investing Cash Flow | -96.21 | -109.79 | -16.93 | -0.92 | 0.28 | 3.75 | Upgrade
|
| Short-Term Debt Issued | - | 74.3 | - | 1.85 | - | 3.96 | Upgrade
|
| Total Debt Issued | 50.27 | 74.3 | - | 1.85 | - | 3.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -35.41 | - | -0.51 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -3.08 | -3.14 | -0.06 | -2.23 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.25 | -38.49 | -3.14 | -0.57 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | 50.04 | 74.05 | -38.49 | -1.29 | -0.57 | 1.74 | Upgrade
|
| Issuance of Common Stock | - | - | 258.01 | - | - | - | Upgrade
|
| Other Financing Activities | -6.21 | -5.43 | -31.92 | -4.35 | -3.9 | -3.65 | Upgrade
|
| Financing Cash Flow | 43.82 | 68.62 | 187.61 | -5.64 | -4.47 | -1.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -4.44 | -11.21 | 17.29 | -2.37 | 1.42 | -13.13 | Upgrade
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| Free Cash Flow | -38.42 | -70.02 | -171.25 | 3.24 | 5.62 | -14.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | -42.30% | - | - | Upgrade
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| Free Cash Flow Margin | -5.64% | -12.63% | -34.55% | 2.16% | 3.79% | -14.18% | Upgrade
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| Free Cash Flow Per Share | -6.78 | -12.37 | -38.53 | 0.88 | 1.53 | -4.07 | Upgrade
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| Cash Interest Paid | 6.22 | 5.43 | 3.06 | 4.35 | 3.9 | 3.65 | Upgrade
|
| Cash Income Tax Paid | 19.73 | 19.73 | 5.53 | 0.25 | 0.54 | 0.78 | Upgrade
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| Levered Free Cash Flow | -4.23 | -79.99 | -181.57 | -3.73 | 3.52 | -24.33 | Upgrade
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| Unlevered Free Cash Flow | -0.68 | -76.92 | -179.8 | -1.09 | 5.78 | -22.08 | Upgrade
|
| Change in Working Capital | -38.03 | -54.9 | -224.75 | -21.94 | -0.31 | -20.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.