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Roto Pumps Ltd
NSE:ROTO

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Roto Pumps Ltd Logo
Roto Pumps Ltd
NSE:ROTO
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Price: 63.07 INR -3.31% Market Closed
Market Cap: ₹11.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+63%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+26%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-406%
5Y
-
10Y
-

Cash Flow Statement
Roto Pumps Ltd

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Cash Flow Statement
Currency: INR
Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
385
455
553
529
490
444
398
Depreciation & Amortization
74
87
108
129
158
185
180
Other Non-Cash Items
17
26
15
21
34
17
30
Cash Taxes Paid
96
108
129
126
136
159
138
Cash Interest Paid
11
21
27
28
28
27
27
Change in Working Capital
(207)
(270)
(380)
(292)
(340)
(285)
(170)
Cash from Operating Activities
269
N/A
297
+11%
295
-1%
386
+31%
342
-11%
362
+6%
439
+21%
Investing Cash Flow
Capital Expenditures
(309)
(396)
(334)
(264)
(243)
(213)
(231)
Other Items
8
5
18
13
3
13
7
Cash from Investing Activities
(301)
N/A
(391)
-30%
(316)
+19%
(251)
+21%
(239)
+5%
(200)
+17%
(224)
-12%
Financing Cash Flow
Net Issuance of Debt
(28)
201
117
(72)
(31)
(97)
(193)
Cash Paid for Dividends
(50)
(45)
(49)
(49)
(60)
(59)
(50)
Other
(11)
(21)
(27)
(28)
(28)
(27)
(27)
Cash from Financing Activities
(53)
N/A
136
N/A
42
-69%
(149)
N/A
(119)
+20%
(183)
-54%
(270)
-48%
Change in Cash
Net Change in Cash
(86)
N/A
42
N/A
21
-49%
(13)
N/A
(16)
-17%
(21)
-32%
(56)
-166%
Free Cash Flow
Free Cash Flow
(40)
N/A
(99)
-149%
(39)
+61%
122
N/A
100
-18%
149
+50%
208
+40%

See Also

Summary
ROTO intrinsic value, competitors valuation, and company profile.
DCF Valuation
ROTO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ROTO stock valuation using valuation multiples.
Wall Street Estimates
ROTO 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
ROTO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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