ROLTAIT Enabled Services
Rolta India Limited — Cash Flow Statement
₹1.67
+0.00%
Rolta India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.69 Cr | 9.71 Cr | 14.65 Cr | -20.04 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.01 Cr | -0.02 Cr | -2.05 Cr | — |
| End Cash Position | 228.82 Cr | 219.13 Cr | 1.30 Cr | 2.17 Cr | — |
| Beginning Cash Position | 219.13 Cr | 1.30 Cr | 2.17 Cr | 14.43 Cr | — |
| Changes In Cash | 9.69 Cr | 20.44 Cr | -0.87 Cr | -12.26 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -15.52 Cr | -34.87 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -12.32 Cr | -9.39 Cr | — |
| Investing Cash Flow | 14.37 Cr | 10.72 Cr | -0.02 Cr | 40.60 Cr | — |
| Interest Received Cfi | 14.38 Cr | 10.73 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.01 Cr | -0.02 Cr | 34.65 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.01 Cr | -0.02 Cr | -2.05 Cr | — |
| Operating Cash Flow | -4.68 Cr | 9.72 Cr | 14.67 Cr | -17.99 Cr | — |
| Taxes Refund Paid | -1.45 Cr | -1.51 Cr | -3.87 Cr | 0.96 Cr | — |
| Change In Working Capital | 6.82 Cr | 20.25 Cr | 104.72 Cr | -46.52 Cr | — |
| Change In Other Current Assets | 0.01 Cr | 0.00 | 4.56 Cr | 39.49 Cr | — |
| Change In Payable | 6.69 Cr | 20.25 Cr | 101.28 Cr | -10.88 Cr | — |
| Change In Receivables | 0.12 Cr | 0.00 | -1.12 Cr | 168.64 Cr | — |
| Other Non Cash Items | -13.71 Cr | -17.46 Cr | 761.32 Cr | 530.76 Cr | — |
| Provisionand Write Offof Assets | 0.08 Cr | 0.13 Cr | — | — | — |
| Depreciation And Amortization | 29.65 Cr | 32.83 Cr | 43.24 Cr | 48.52 Cr | — |
| Depreciation | 29.65 Cr | 32.83 Cr | 43.24 Cr | 47.01 Cr | — |
| Net Income From Continuing Operations | -26.07 Cr | -24.52 Cr | -891.13 Cr | -683.00 Cr | — |
| Repayment Of Debt | — | 0.00 | -8.13 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 197.39 Cr | — | — | -0.01 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -8.13 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | -8.13 Cr | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | -8.13 Cr | 0.00 | — |
| Sale Of PPE | — | 0.00 | 0.00 | 36.70 Cr | 0.22 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.01 Cr | -14.47 Cr | 89.05 Cr | -78.52 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 3.40 Cr | 22.34 Cr | -0.39 Cr |
| Net Other Financing Charges | — | — | 5.33 Cr | -20.35 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 5.95 Cr | -0.22 Cr |
| Sale Of Investment | — | — | 0.00 | 5.95 Cr | 1.35 Cr |
| Change In Other Current Liabilities | — | — | 22.51 Cr | -243.77 Cr | — |
| Stock Based Compensation | — | — | 0.00 | 0.01 Cr | -7.13 Cr |
| Amortization Cash Flow | — | — | 0.00 | 1.51 Cr | 38.22 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -0.05 Cr |
| Net Other Investing Changes | — | — | — | -0.01 Cr | 2.57 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -1.57 Cr |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | 549.62 Cr |
| Sale Of Intangibles | — | — | — | — | 549.62 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.39 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.