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RMC Switchgears Ltd
BSE:540358

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RMC Switchgears Ltd Logo
RMC Switchgears Ltd
BSE:540358
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Price: 434.65 INR -1.92% Market Closed
Market Cap: ₹4.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+475%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-893%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RMC Switchgears Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
2
9
3
86
170
207
214
239
427
Depreciation & Amortization
26
26
28
31
28
28
27
27
31
Other Non-Cash Items
39
42
26
43
71
105
107
80
74
Cash Taxes Paid
0
0
0
24
52
73
65
69
112
Cash Interest Paid
41
44
31
49
70
77
86
79
87
Change in Working Capital
19
(13)
(31)
(66)
(228)
(298)
(270)
(261)
(376)
Cash from Operating Activities
86
N/A
64
-26%
27
-57%
95
+249%
41
-57%
42
+1%
78
+87%
86
+10%
156
+82%
Investing Cash Flow
Capital Expenditures
(37)
(30)
(23)
(31)
(32)
(24)
(32)
(44)
(130)
Other Items
4
1
(0)
14
1
9
27
21
(102)
Cash from Investing Activities
(33)
N/A
(29)
+13%
(23)
+19%
(16)
+30%
(31)
-90%
(15)
+53%
(5)
+64%
(23)
-335%
(232)
-927%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
55
6
0
0
2
Net Issuance of Debt
(14)
7
23
(28)
50
98
34
11
87
Cash Paid for Dividends
0
0
0
0
0
0
(2)
(2)
0
Other
(41)
(44)
(31)
(49)
(70)
(77)
(86)
(79)
63
Cash from Financing Activities
(55)
N/A
(37)
+33%
(7)
+80%
(77)
-941%
35
N/A
27
-23%
(54)
N/A
(21)
+60%
153
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(2)
+7%
(4)
-76%
2
N/A
45
+2 637%
54
+21%
19
-65%
42
+120%
77
+83%
Free Cash Flow
Free Cash Flow
49
N/A
34
-31%
4
-88%
64
+1 429%
9
-86%
18
+102%
46
+162%
42
-8%
26
-39%

See Also

Summary
RMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
RMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RMC stock valuation using valuation multiples.
Wall Street Estimates
RMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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