RR Metalmakers India Ltd
BSE:531667
RR Metalmakers India Ltd
BSE:531667
Price:
22.05
INR
-4.96%
Market Cap:
₹198.7m
Cash Flow Statement
Cash Flow Statement
RR Metalmakers India Ltd
RR Metalmakers India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(59)
|
(26)
|
27
|
38
|
(25)
|
(21)
|
(11)
|
0
|
16
|
17
|
17
|
|
| Depreciation & Amortization |
7
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
34
|
34
|
32
|
23
|
26
|
33
|
36
|
40
|
40
|
33
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(6)
|
(5)
|
1
|
1
|
1
|
2
|
1
|
|
| Cash Interest Paid |
0
|
21
|
19
|
11
|
29
|
35
|
39
|
44
|
44
|
37
|
33
|
|
| Change in Working Capital |
115
|
16
|
(49)
|
33
|
30
|
(14)
|
6
|
(13)
|
5
|
58
|
167
|
|
| Cash from Operating Activities |
97
N/A
|
30
-69%
|
16
-47%
|
100
+523%
|
37
-63%
|
4
-89%
|
35
+806%
|
32
-10%
|
65
+104%
|
110
+70%
|
214
+94%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(44)
|
3
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(16)
|
4
|
6
|
4
|
1
|
17
|
(1)
|
(22)
|
4
|
11
|
5
|
|
| Cash from Investing Activities |
(60)
N/A
|
7
N/A
|
3
-56%
|
0
-94%
|
(1)
N/A
|
16
N/A
|
(1)
N/A
|
(22)
-1 497%
|
4
N/A
|
11
+137%
|
5
-57%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
12
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(101)
|
(7)
|
28
|
12
|
22
|
(45)
|
(82)
|
(78)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(38)
|
(37)
|
(19)
|
(11)
|
(29)
|
(35)
|
(39)
|
(44)
|
(44)
|
(37)
|
(33)
|
|
| Cash from Financing Activities |
(38)
N/A
|
(37)
+4%
|
(19)
+48%
|
(100)
-420%
|
(35)
+65%
|
(20)
+44%
|
(14)
+28%
|
(10)
+30%
|
(89)
-807%
|
(119)
-33%
|
(111)
+7%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+84%
|
(0)
-115%
|
0
N/A
|
0
+161%
|
0
-70%
|
20
+16 901%
|
(1)
N/A
|
(20)
-3 440%
|
2
N/A
|
108
+5 738%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
53
N/A
|
33
-37%
|
13
-61%
|
96
+644%
|
35
-64%
|
3
-93%
|
35
+1 285%
|
32
-10%
|
65
+104%
|
110
+70%
|
214
+94%
|
|
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