Responsive Industries Limited (RESPONIND.BO)
INR 260.4
(0.4%)
INR 260.4
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.04 Billion | 69.59 Million | -200.03 Million | 1.45 Billion | 900.09 Million | 3.06 Billion |
| Net Income | 1.61 Billion | 284.31 Million | 103.58 Million | 148.91 Million | 264.98 Million | 450.47 Million |
| Depreciation & Amortization | 662.33 Million | 691.4 Million | 1.05 Billion | 643.99 Million | 779.16 Million | 818.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.23 Million | -1 Billion | -1.41 Billion | 152.8 Million | -144.43 Million | 1.83 Billion |
| Other non-cash items | 1.65 Billion | 96.82 Million | 63.26 Million | 506.59 Million | 380 Thousand | -42.51 Million |
| Investing Cash Flow | -1.57 Billion | -47.12 Million | -52.74 Million | -1.66 Billion | -941.06 Million | -2.52 Billion |
| Investments in PPE | -1.9 Billion | -78.42 Million | -143.58 Million | -4.15 Billion | -1.08 Billion | -97.28 Million |
| Acquisitions | 63.97 Million | 142.47 Million | 112.84 Million | -1.4 Billion | 40.85 Million | 8.52 Million |
| Investment purchases | -7.43 Million | -133.84 Million | -37.21 Million | -15.61 Million | -16.48 Million | 17.37 Million |
| Sales/Maturities of investments | 266.74 Million | 4.05 Million | 7.37 Million | 35.86 Million | 102.17 Million | 196.26 Million |
| Other Investing Activities | 53.39 Million | 18.61 Million | 7.84 Million | 3.87 Billion | 16.01 Million | -2.65 Billion |
| Financing Cash Flow | -542.22 Million | -95.52 Million | 178.98 Million | 253.73 Million | 324.36 Million | -620.87 Million |
| Debt repayment | -515.97 Million | -215.76 Million | -384.3 Million | -310.26 Million | -586.1 Million | -459.18 Million |
| Dividends payments | -26.25 Million | -26.25 Million | -26.69 Million | -18.37 Million | -48.98 Million | -32.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -649.68 Million | 146.93 Million | 589.97 Million | 582.36 Million | 959.44 Million | -129.18 Million |
| Accounts receivables | -2.07 Billion | -510.4 Million | -1.08 Billion | 553.55 Million | -461.38 Million | 2.29 Billion |
| Accounts payables | 868.66 Million | -351.53 Million | 662.36 Million | 76.06 Million | 325.22 Million | -182.45 Million |
| Inventory | 884.63 Million | -272.66 Million | -846.66 Million | -486.91 Million | 230.32 Million | 398.02 Million |
| Other working capital | 87.19 Million | 131.65 Million | -146.44 Million | 10.1 Million | -238.59 Million | -675.75 Million |
| Cash at beginning of period | 242.97 Million | 316.04 Million | 389.83 Million | 345.74 Million | 62.35 Million | 148.78 Million |
| Cash at end of period | 213.52 Million | 242.98 Million | 316.04 Million | 389.83 Million | 345.74 Million | 62.35 Million |
| Capital Expenditure | -1.9 Billion | -78.42 Million | -143.58 Million | -4.15 Billion | -1.08 Billion | -97.28 Million |
| Effect of forex changes on cash | - | -10 Thousand | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | -29.45 Million | -73.06 Million | -73.79 Million | 44.09 Million | 283.39 Million | -86.43 Million |
| Free Cash Flow | 139.78 Million | -8.83 Million | -343.61 Million | -2.7 Billion | -183.52 Million | 2.96 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 458.71 Million | 1.61 Billion | 447.11 Million | 401.81 Million | 295.17 Million | 284.31 Million |
| Depreciation & Amortization | - | 662.33 Million | 155.03 Million | 154.79 Million | 144.24 Million | 691.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -238.23 Million | - | - | - | -1 Billion |
| Other non-cash items | -458.71 Million | 1.65 Billion | -447.11 Million | -401.81 Million | -295.17 Million | 96.82 Million |
| Investing Cash Flow | - | -1.57 Billion | - | - | - | -47.12 Million |
| Investments in PPE | - | -1.9 Billion | - | - | - | -78.42 Million |
| Acquisitions | - | 63.97 Million | - | - | - | 142.47 Million |
| Investment purchases | - | -7.43 Million | - | - | - | -133.84 Million |
| Sales/Maturities of investments | - | 266.74 Million | - | - | - | 4.05 Million |
| Other Investing Activities | - | 53.39 Million | - | - | - | 18.61 Million |
| Financing Cash Flow | - | -542.22 Million | - | - | - | -95.52 Million |
| Debt repayment | - | -515.97 Million | - | - | - | -215.76 Million |
| Dividends payments | - | -26.25 Million | - | - | - | -26.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -649.68 Million | - | - | - | 146.93 Million |
| Accounts receivables | - | -2.07 Billion | - | - | - | -510.4 Million |
| Accounts payables | - | 868.66 Million | - | - | - | -351.53 Million |
| Inventory | - | 884.63 Million | - | - | - | -272.66 Million |
| Other working capital | - | 87.19 Million | - | - | - | 131.65 Million |
| Cash at beginning of period | - | 242.97 Million | 273.33 Million | -128.47 Million | 242.97 Million | 316.04 Million |
| Cash at end of period | - | 213.52 Million | 447.11 Million | 273.33 Million | 295.17 Million | 242.98 Million |
| Capital Expenditure | - | -1.9 Billion | - | - | - | -78.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | -10 Thousand |
| Net cash flow / Change in cash | - | -29.45 Million | 173.77 Million | 401.81 Million | 52.2 Million | -73.06 Million |
| Free Cash Flow | - | 139.78 Million | 447.11 Million | 401.81 Million | 295.17 Million | -8.83 Million |
ACU
0ELV
JKIL
GARFIBRES
2907
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