ROX Hi-Tech Limited (NSE:ROXHITECH)
India
· Delayed Price · Currency is INR 31.05
+0.35 (1.14%)
Mar 10, 2026, 3:26 PM IST
ROX Hi-Tech 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 | 193.2 | 199.33 | 212.42 | 153.97 | 15.13 | 6.62 |
| Depreciation & Amortization | -2.43 | 10.45 | 6.84 | 2.34 | 2.11 | 1.45 |
| Other Amortization | 0.12 | 0.12 | 0.04 | - | 0.04 | 0.03 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.62 | - | - |
| Other Operating Activities | -29.36 | 17.35 | 33.63 | 28.65 | 31.19 | 16.11 |
| Change in Accounts Receivable | -789.81 | -757 | -354.3 | -16.64 | -1.9 | -10.03 |
| Change in Inventory | -486.51 | -518.39 | -120.66 | -95.92 | -0.1 | -64.07 |
| Change in Accounts Payable | 591.9 | 292.27 | 186.82 | -23.65 | -86.31 | 25.78 |
| Change in Other Net Operating Assets | 61.97 | 412.43 | -301.95 | 38.13 | -8.86 | 55.61 |
| Operating Cash Flow | -460.93 | -343.46 | -337.16 | 87.5 | -48.7 | 31.5 |
| Capital Expenditures | 177.12 | - | -79.72 | -111.88 | -1.97 | -11.09 |
| Sale of Property, Plant & Equipment | 0.38 | 1.05 | - | - | 0.47 | - |
| Cash Acquisitions | 582.1 | 582.1 | - | - | - | - |
| Investment in Securities | -0.08 | -0.08 | - | - | - | - |
| Other Investing Activities | 268.63 | 24.9 | -8.37 | -7.13 | 0.29 | -1.49 |
| Investing Cash Flow | 1,028 | 607.97 | -88.08 | -119.01 | -1.21 | -12.58 |
| Short-Term Debt Issued | - | - | 0.77 | 54.82 | - | - |
| Long-Term Debt Issued | - | 53.22 | - | - | 50.73 | 3.81 |
| Total Debt Issued | -237.73 | 53.22 | 0.77 | 54.82 | 50.73 | 3.81 |
| Long-Term Debt Repaid | - | - | -13.65 | -8.44 | - | - |
| Net Debt Issued (Repaid) | -237.73 | 53.22 | -12.89 | 46.38 | 50.73 | 3.81 |
| Issuance of Common Stock | 0.32 | 0.32 | 499.46 | - | - | - |
| Other Financing Activities | -54.24 | -43.55 | -59.77 | -29.7 | -19.61 | -14.31 |
| Financing Cash Flow | -291.65 | 9.99 | 426.81 | 16.67 | 31.12 | -10.5 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | -0 |
| Net Cash Flow | 275.56 | 274.5 | 1.56 | -14.84 | -18.79 | 8.43 |
| Free Cash Flow | -283.81 | -343.46 | -416.88 | -24.38 | -50.67 | 20.42 |
| Free Cash Flow Margin | -13.54% | -18.32% | -23.68% | -1.83% | -4.93% | 3.19% |
| Free Cash Flow Per Share | -11.38 | -15.04 | -21.86 | -3.26 | -3.01 | 1.21 |
| Cash Interest Paid | 54.24 | 43.55 | 31.55 | 29.7 | 19.61 | 14.31 |
| Cash Income Tax Paid | 84.78 | 62.85 | 69.25 | 51.58 | -5.83 | 2.86 |
| Levered Free Cash Flow | 178.03 | -122.39 | -195.7 | -183.78 | -52.64 | - |
| Unlevered Free Cash Flow | 213.48 | -93.63 | -175.98 | -165.22 | -40.38 | - |
| Change in Working Capital | -622.46 | -570.7 | -590.08 | -98.08 | -97.17 | 7.29 |
Source: S&P Capital IQ. Standard template. Financial Sources.