RESPONINDFurniture, Home Furnishing
Responsive Industries Ltd — Cash Flow Statement
₹127.01
-5.66%
Responsive Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.13 Cr | 35.01 Cr | -0.81 Cr | -34.36 Cr | — |
| Capital Expenditure | -52.28 Cr | -190.07 Cr | -7.84 Cr | -14.36 Cr | — |
| End Cash Position | 7.51 Cr | 16.38 Cr | 24.30 Cr | 31.60 Cr | — |
| Beginning Cash Position | 16.38 Cr | 24.30 Cr | 31.59 Cr | 38.98 Cr | — |
| Changes In Cash | -8.88 Cr | -7.92 Cr | -7.30 Cr | -7.38 Cr | — |
| Financing Cash Flow | 18.21 Cr | -77.14 Cr | -9.51 Cr | 17.90 Cr | — |
| Interest Paid Cff | -23.96 Cr | -22.92 Cr | -28.46 Cr | -17.86 Cr | — |
| Cash Dividends Paid | -2.67 Cr | -2.62 Cr | -2.63 Cr | -2.67 Cr | — |
| Net Issuance Payments Of Debt | 44.84 Cr | -51.60 Cr | 21.58 Cr | 38.43 Cr | — |
| Net Short Term Debt Issuance | -56.47 Cr | -42.05 Cr | 32.96 Cr | 45.15 Cr | — |
| Depreciation | 69.68 Cr | 66.23 Cr | 69.14 Cr | 105.27 Cr | — |
| Pension And Employee Benefit Expense | 0.95 Cr | 0.75 Cr | 0.88 Cr | 0.60 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | 0.03 Cr | -0.14 Cr | -0.74 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -6.06 Cr | -9.13 Cr | -11.81 Cr | -3.13 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.11 Cr | 0.21 Cr | -1.97 Cr | — |
| Net Income From Continuing Operations | 209.78 Cr | 172.10 Cr | 28.39 Cr | 10.36 Cr | — |
| Net Long Term Debt Issuance | 101.31 Cr | -9.55 Cr | -11.38 Cr | -6.72 Cr | — |
| Investing Cash Flow | -102.50 Cr | -155.86 Cr | -4.82 Cr | -5.27 Cr | — |
| Net Other Investing Changes | 12.10 Cr | 6.08 Cr | 13.69 Cr | 5.53 Cr | — |
| Interest Received Cfi | 1.41 Cr | 1.17 Cr | 1.80 Cr | 0.79 Cr | — |
| Net Investment Purchase And Sale | -64.30 Cr | 26.65 Cr | -13.64 Cr | -3.72 Cr | — |
| Purchase Of Investment | -64.30 Cr | -0.74 Cr | -13.64 Cr | -3.72 Cr | — |
| Net PPE Purchase And Sale | -51.71 Cr | -189.76 Cr | -6.69 Cr | -7.88 Cr | — |
| Sale Of PPE | 0.57 Cr | 0.32 Cr | 1.15 Cr | 6.48 Cr | — |
| Purchase Of PPE | -52.28 Cr | -190.07 Cr | -7.84 Cr | -14.36 Cr | — |
| Operating Cash Flow | 75.41 Cr | 225.08 Cr | 7.04 Cr | -20.00 Cr | — |
| Taxes Refund Paid | -9.07 Cr | -4.91 Cr | -5.79 Cr | -5.54 Cr | — |
| Change In Working Capital | -212.02 Cr | -23.82 Cr | -100.97 Cr | -141.95 Cr | — |
| Change In Other Current Liabilities | -3.57 Cr | 6.40 Cr | -1.00 Cr | -1.60 Cr | — |
| Change In Other Current Assets | -59.60 Cr | 2.32 Cr | 14.23 Cr | -13.05 Cr | — |
| Change In Payable | -62.01 Cr | 86.87 Cr | -35.65 Cr | 66.24 Cr | — |
| Change In Inventory | -64.87 Cr | 88.46 Cr | -27.27 Cr | -84.67 Cr | — |
| Change In Receivables | -21.97 Cr | -207.87 Cr | -51.29 Cr | -108.88 Cr | — |
| Other Non Cash Items | 22.52 Cr | 21.75 Cr | 26.66 Cr | 17.07 Cr | — |
| Depreciation And Amortization | 69.68 Cr | 66.23 Cr | 69.14 Cr | 105.27 Cr | — |
| Net Other Financing Charges | — | -10000.00 | -1000.00 | 10000.00 | — |
| Dividends Received Cfi | — | 0.00 | 0.02 Cr | 0.00 | 0.34 Cr |
| Sale Of Investment | — | 27.39 Cr | 0.41 Cr | 0.74 Cr | 0.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | — | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | -140.01 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | -140.01 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.01 Cr | -0.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.