Responsive Industries Ltd
NSE:RESPONIND
Responsive Industries Ltd
NSE:RESPONIND
Price:
169.94
INR
-2.63%
Market Cap:
₹45.3B
Cash Flow Statement
Cash Flow Statement
Responsive Industries Ltd
Responsive Industries Ltd
Currency: INR
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(102)
|
284
|
1 168
|
1 721
|
1 999
|
2 098
|
2 132
|
|
| Depreciation & Amortization |
949
|
691
|
592
|
662
|
710
|
697
|
707
|
|
| Other Non-Cash Items |
147
|
155
|
165
|
155
|
151
|
170
|
191
|
|
| Cash Taxes Paid |
73
|
58
|
48
|
49
|
59
|
91
|
85
|
|
| Cash Interest Paid |
253
|
285
|
255
|
229
|
208
|
240
|
259
|
|
| Change in Working Capital |
(1 220)
|
(1 061)
|
(1 058)
|
(287)
|
(782)
|
(2 211)
|
(300)
|
|
| Cash from Operating Activities |
(225)
N/A
|
70
N/A
|
867
+1 146%
|
2 251
+160%
|
2 078
-8%
|
754
-64%
|
2 729
+262%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(122)
|
(78)
|
(258)
|
(1 901)
|
(2 020)
|
(523)
|
(271)
|
|
| Other Items |
58
|
31
|
26
|
342
|
240
|
(502)
|
(257)
|
|
| Cash from Investing Activities |
(64)
N/A
|
(47)
+27%
|
(232)
-393%
|
(1 559)
-571%
|
(1 780)
-14%
|
(1 025)
+42%
|
(528)
+48%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
548
|
216
|
(348)
|
(516)
|
(177)
|
448
|
1
|
|
| Cash Paid for Dividends |
(53)
|
(27)
|
(26)
|
(26)
|
(27)
|
(27)
|
0
|
|
| Other |
(253)
|
(285)
|
(255)
|
(229)
|
(208)
|
(240)
|
(259)
|
|
| Cash from Financing Activities |
242
N/A
|
(96)
N/A
|
(629)
-559%
|
(771)
-23%
|
(412)
+47%
|
182
N/A
|
(258)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(47)
N/A
|
(73)
-55%
|
5
N/A
|
(79)
N/A
|
(114)
-44%
|
(89)
+22%
|
1 943
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(347)
N/A
|
(9)
+97%
|
608
N/A
|
350
-42%
|
58
-83%
|
231
+300%
|
2 458
+963%
|
|
Switch to:
Switch to:
See Also
Discover More
