Rolta India Ltd
NSE:ROLTA
Rolta India Ltd
NSE:ROLTA
Price:
1.67
INR
Market Closed
Market Cap:
₹277m
Cash Flow Statement
Cash Flow Statement
Rolta India Ltd
Rolta India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(10 909)
|
(32 529)
|
(36 688)
|
(6 435)
|
(8 911)
|
(2 638)
|
(245)
|
(217)
|
(261)
|
(281)
|
|
| Depreciation & Amortization |
2 477
|
2 050
|
1 250
|
218
|
432
|
386
|
328
|
306
|
297
|
287
|
|
| Other Non-Cash Items |
2 832
|
27 071
|
40 219
|
5 828
|
7 617
|
1 734
|
(173)
|
(184)
|
(136)
|
(118)
|
|
| Cash Taxes Paid |
443
|
178
|
884
|
39
|
39
|
6
|
15
|
13
|
15
|
13
|
|
| Cash Interest Paid |
4 957
|
5 625
|
2 972
|
74
|
123
|
49
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
11 020
|
(9 802)
|
(1 820)
|
520
|
1 009
|
688
|
2 161
|
2 030
|
54
|
14
|
|
| Cash from Operating Activities |
5 420
N/A
|
(13 210)
N/A
|
2 961
N/A
|
131
-96%
|
147
+12%
|
171
+16%
|
2 071
+1 114%
|
1 934
-7%
|
(47)
N/A
|
(97)
-107%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(402)
|
(124)
|
(99)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
80
|
21 735
|
26
|
4
|
0
|
5
|
107
|
167
|
144
|
126
|
|
| Cash from Investing Activities |
(322)
N/A
|
21 611
N/A
|
(74)
N/A
|
4
N/A
|
(0)
N/A
|
5
N/A
|
107
+1 962%
|
167
+56%
|
144
-14%
|
126
-12%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(2 942)
|
0
|
(85)
|
(85)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(4 957)
|
(5 625)
|
(2 972)
|
(42)
|
(70)
|
(28)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(4 958)
N/A
|
(8 567)
-73%
|
(2 972)
+65%
|
(127)
+96%
|
(155)
-22%
|
(28)
+82%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
140
N/A
|
(166)
N/A
|
(85)
+49%
|
8
N/A
|
(9)
N/A
|
147
N/A
|
2 178
+1 378%
|
2 101
-4%
|
97
-95%
|
29
-70%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
5 018
N/A
|
(13 334)
N/A
|
2 862
N/A
|
131
-95%
|
147
+12%
|
171
+16%
|
2 071
+1 114%
|
1 934
-7%
|
(47)
N/A
|
(97)
-106%
|
|
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