Rodium Realty Ltd
BSE:531822
Rodium Realty Ltd
BSE:531822
Price:
175.15
INR
-2.69%
Market Closed
Market Cap:
₹569.2m
Cash Flow Statement
Cash Flow Statement
Rodium Realty Ltd
Rodium Realty 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
3
|
(20)
|
(36)
|
(23)
|
(12)
|
(0)
|
24
|
16
|
35
|
15
|
59
|
151
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
|
| Other Non-Cash Items |
23
|
25
|
25
|
24
|
16
|
12
|
8
|
3
|
56
|
72
|
19
|
6
|
|
| Cash Taxes Paid |
4
|
4
|
3
|
3
|
3
|
2
|
0
|
(1)
|
5
|
4
|
15
|
19
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Change in Working Capital |
228
|
155
|
48
|
(13)
|
(105)
|
(91)
|
(51)
|
(7)
|
(69)
|
(50)
|
(26)
|
(252)
|
|
| Cash from Operating Activities |
255
N/A
|
161
-37%
|
38
-77%
|
(12)
N/A
|
(100)
-755%
|
(79)
+22%
|
(18)
+77%
|
13
N/A
|
23
+77%
|
41
+80%
|
57
+39%
|
(91)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(21)
|
(22)
|
(2)
|
|
| Other Items |
2
|
133
|
9
|
19
|
32
|
26
|
14
|
10
|
4
|
(14)
|
(25)
|
1
|
|
| Cash from Investing Activities |
1
N/A
|
132
+18 550%
|
9
-93%
|
19
+106%
|
30
+61%
|
23
-22%
|
13
-45%
|
9
-32%
|
3
-62%
|
(35)
N/A
|
(47)
-37%
|
(2)
+97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(159)
|
(236)
|
(35)
|
(6)
|
95
|
89
|
22
|
(20)
|
42
|
84
|
61
|
142
|
|
| Cash Paid for Dividends |
(4)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(48)
|
(48)
|
(36)
|
(30)
|
(47)
|
(43)
|
(13)
|
(9)
|
(67)
|
(83)
|
(42)
|
(32)
|
|
| Cash from Financing Activities |
(211)
N/A
|
(284)
-35%
|
(71)
+75%
|
(36)
+49%
|
49
N/A
|
46
-5%
|
9
-80%
|
(29)
N/A
|
(25)
+16%
|
1
N/A
|
20
+1 597%
|
110
+453%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
45
N/A
|
10
-78%
|
(24)
N/A
|
(29)
-20%
|
(22)
+25%
|
(9)
+58%
|
4
N/A
|
(8)
N/A
|
1
N/A
|
7
+506%
|
29
+300%
|
17
-43%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
254
N/A
|
161
-37%
|
38
-77%
|
(12)
N/A
|
(102)
-763%
|
(81)
+21%
|
(19)
+77%
|
12
N/A
|
22
+82%
|
20
-8%
|
35
+73%
|
(94)
N/A
|
|
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