Roto Pumps Limited (ROTO.NS)
INR 315.0
(-0.77%)
INR 315.0
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 363.55 Million | 297.32 Million | 92.74 Million | 348.8 Million | 243.92 Million | 114.06 Million |
| Net Income | 391.67 Million | 454.8 Million | 411.11 Million | 256.59 Million | 156.84 Million | 213.5 Million |
| Depreciation & Amortization | 128.94 Million | 86.78 Million | 63.96 Million | 60.33 Million | 69.5 Million | 74.82 Million |
| Deferred income taxes | - | - | -115.52 Million | - | - | - |
| Stock-based compensation | - | - | -1.2 Million | - | - | - |
| Change in working capital | -166.61 Million | -161.8 Million | -269.87 Million | 102.5 Million | 53.13 Million | -122.04 Million |
| Other non-cash items | 446.94 Million | -82.46 Million | 4.27 Million | -70.63 Million | -35.55 Million | -52.22 Million |
| Investing Cash Flow | -255.9 Million | -391.4 Million | -180.43 Million | -26.52 Million | -62.08 Million | -63.72 Million |
| Investments in PPE | -264.29 Million | -396.12 Million | -195.45 Million | -51.47 Million | -49.28 Million | -70.33 Million |
| Acquisitions | 7.1 Million | 1.13 Million | 2.42 Million | 12.23 Million | -12.23 Million | 2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | 3.57 Million | 12.6 Million | 12.7 Million | -564.31 Thousand | 4.4 Million |
| Financing Cash Flow | -121.14 Million | 135.63 Million | 21.72 Million | -74.63 Million | -128.03 Million | -54.99 Million |
| Debt repayment | -27.53 Million | -39.35 Million | -4.35 Million | -48.55 Million | -94.08 Million | -22.15 Million |
| Dividends payments | -49.47 Million | -44.75 Million | -5.4 Million | -21.63 Million | -14.9 Million | -7.45 Million |
| Common Stock Repurchased | - | - | -31.17 Million | - | - | - |
| Common Stock Issuance | - | - | 35.52 Million | - | - | - |
| Other Financing Activities | -61.7 Million | 219.73 Million | 27.13 Million | -4.43 Million | -19.04 Million | -25.39 Million |
| Accounts receivables | -100.71 Million | -65.01 Million | -171.39 Million | -18.75 Million | 98.05 Million | -40.95 Million |
| Accounts payables | -27.08 Million | 47.86 Million | 29.39 Million | 24.25 Million | -31.12 Million | -12.75 Million |
| Inventory | -51.71 Million | -109.13 Million | -75.66 Million | 10.09 Million | -44.65 Million | -39.49 Million |
| Other working capital | 12.89 Million | -35.52 Million | -52.21 Million | 86.91 Million | 30.86 Million | -28.83 Million |
| Cash at beginning of period | 329.48 Million | 287.94 Million | 353.89 Million | 106.25 Million | 52.44 Million | 57.11 Million |
| Cash at end of period | 315.99 Million | 329.48 Million | 287.94 Million | 353.89 Million | 106.25 Million | 52.44 Million |
| Capital Expenditure | -264.29 Million | -396.12 Million | -195.45 Million | -51.47 Million | -49.28 Million | -70.33 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 1029.00 | - | - |
| Net cash flow / Change in cash | -13.48 Million | 41.54 Million | -65.95 Million | 247.64 Million | 53.8 Million | -4.66 Million |
| Free Cash Flow | 99.25 Million | -98.8 Million | -102.71 Million | 297.33 Million | 194.64 Million | 43.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 391.67 Million | 126.4 Million | 62.57 Million | 127.08 Million | 75.61 Million | 454.8 Million |
| Depreciation & Amortization | 128.94 Million | - | 33.67 Million | 32.77 Million | 26.92 Million | 86.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -166.61 Million | - | - | - | - | -161.8 Million |
| Other non-cash items | 446.94 Million | -126.4 Million | -62.57 Million | -127.08 Million | -75.61 Million | -82.46 Million |
| Investing Cash Flow | -255.9 Million | - | - | - | - | -391.4 Million |
| Investments in PPE | -264.29 Million | - | - | - | - | -396.12 Million |
| Acquisitions | 7.1 Million | - | - | - | - | 1.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.29 Million | - | - | - | - | 3.57 Million |
| Financing Cash Flow | -121.14 Million | - | - | - | - | 135.63 Million |
| Debt repayment | -27.53 Million | - | - | - | - | -39.35 Million |
| Dividends payments | -49.47 Million | - | - | - | - | -44.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.7 Million | - | - | - | - | 219.73 Million |
| Accounts receivables | -100.71 Million | - | - | - | - | -65.01 Million |
| Accounts payables | -27.08 Million | - | - | - | - | 47.86 Million |
| Inventory | -51.71 Million | - | - | - | - | -109.13 Million |
| Other working capital | 12.89 Million | - | - | - | - | -35.52 Million |
| Cash at beginning of period | 329.48 Million | - | 256.38 Million | 190.84 Million | 329.48 Million | 287.94 Million |
| Cash at end of period | 315.99 Million | - | 323.72 Million | 256.38 Million | 383.33 Million | 329.48 Million |
| Capital Expenditure | -264.29 Million | - | - | - | - | -396.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -13.48 Million | - | 67.34 Million | 65.54 Million | 53.85 Million | 41.54 Million |
| Free Cash Flow | 99.25 Million | - | 67.34 Million | 65.54 Million | 53.85 Million | -98.8 Million |
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