RMCOther Electrical Equipment
RMC Switchgears Ltd — Cash Flow Statement
₹353.25
-9.06%
RMC Switchgears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.57 Cr | 4.59 Cr | -3.57 Cr | 0.42 Cr | — |
| Issuance Of Capital Stock | 15.14 Cr | 0.00 | 5.46 Cr | 0.00 | — |
| Capital Expenditure | -13.03 Cr | -3.19 Cr | -3.24 Cr | -2.29 Cr | — |
| End Cash Position | 9.74 Cr | 2.08 Cr | 0.18 Cr | 0.11 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 4.37 Cr | 1000.00 | 1.00 |
| Beginning Cash Position | 2.08 Cr | 0.18 Cr | 0.11 Cr | 0.47 Cr | — |
| Changes In Cash | 7.66 Cr | 1.89 Cr | 0.07 Cr | -0.36 Cr | — |
| Financing Cash Flow | 15.26 Cr | -5.36 Cr | 3.50 Cr | -0.73 Cr | — |
| Net Other Financing Charges | 0.13 Cr | 0.05 Cr | — | -1000.00 | -1.00 |
| Interest Paid Cff | -8.72 Cr | -8.64 Cr | -6.96 Cr | -3.07 Cr | — |
| Net Common Stock Issuance | 15.14 Cr | 0.00 | 5.46 Cr | 0.00 | — |
| Common Stock Issuance | 15.14 Cr | 0.00 | 5.46 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 8.72 Cr | 3.44 Cr | 5.00 Cr | 2.33 Cr | — |
| Net Short Term Debt Issuance | 8.14 Cr | 6.32 Cr | 6.57 Cr | 2.81 Cr | — |
| Net Long Term Debt Issuance | 0.58 Cr | -2.88 Cr | -1.57 Cr | -0.48 Cr | — |
| Investing Cash Flow | -23.20 Cr | -0.52 Cr | -3.09 Cr | -2.34 Cr | — |
| Net Other Investing Changes | -4.93 Cr | 1.04 Cr | 0.08 Cr | -0.80 Cr | — |
| Interest Received Cfi | 1.08 Cr | 0.75 Cr | 0.37 Cr | 0.32 Cr | — |
| Net PPE Purchase And Sale | -12.92 Cr | -2.65 Cr | -3.24 Cr | -1.99 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.53 Cr | 0.00 | 0.30 Cr | — |
| Purchase Of PPE | -13.03 Cr | -3.19 Cr | -3.24 Cr | -2.29 Cr | — |
| Operating Cash Flow | 15.60 Cr | 7.78 Cr | -0.34 Cr | 2.71 Cr | — |
| Taxes Refund Paid | -11.20 Cr | -6.53 Cr | -5.21 Cr | 0.00 | — |
| Change In Working Capital | -26.39 Cr | -20.47 Cr | -21.97 Cr | -3.06 Cr | — |
| Change In Other Current Liabilities | 8.61 Cr | 4.72 Cr | 4.82 Cr | -1.72 Cr | — |
| Change In Other Current Assets | -10.38 Cr | -8.06 Cr | -2.56 Cr | 1.36 Cr | — |
| Change In Payable | 56.72 Cr | 7.64 Cr | 3.28 Cr | 0.37 Cr | — |
| Change In Inventory | -9.81 Cr | -1.46 Cr | 4.44 Cr | -4.48 Cr | — |
| Change In Receivables | -64.66 Cr | -30.64 Cr | -34.74 Cr | 1.41 Cr | — |
| Other Non Cash Items | 7.48 Cr | 9.76 Cr | 6.55 Cr | 2.75 Cr | — |
| Provisionand Write Offof Assets | -0.05 Cr | 0.78 Cr | 0.54 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 3.11 Cr | 2.83 Cr | 2.80 Cr | 2.81 Cr | — |
| Depreciation | 3.11 Cr | 2.83 Cr | 2.80 Cr | 2.54 Cr | — |
| Net Income From Continuing Operations | 42.66 Cr | 21.42 Cr | 16.95 Cr | 0.34 Cr | — |
| Cash Dividends Paid | — | -0.21 Cr | — | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.17 Cr | 0.27 Cr | 0.27 Cr |
| Gain Loss On Sale Of PPE | — | 2.05 Cr | 0.00 | 0.00 | 20000.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | — | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
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.