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Roni Households Ltd — Cash Flow Statement
₹44.01
-2.75%
Roni Households Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.55 Cr | -6.54 Cr | -3.46 Cr | 1.42 Cr | — |
| Capital Expenditure | -0.94 Cr | — | — | — | -0.49 Cr |
| End Cash Position | 1.16 Cr | 0.25 Cr | 0.40 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | 1.00 |
| Beginning Cash Position | 0.25 Cr | 0.40 Cr | 0.16 Cr | 0.17 Cr | — |
| Changes In Cash | 0.92 Cr | -0.15 Cr | 0.24 Cr | -88000.00 | — |
| Financing Cash Flow | 0.34 Cr | 6.32 Cr | 1.04 Cr | -0.76 Cr | — |
| Interest Paid Cff | -0.20 Cr | -0.19 Cr | -0.32 Cr | -0.39 Cr | — |
| Net Issuance Payments Of Debt | 0.54 Cr | 1.80 Cr | -4.70 Cr | -0.37 Cr | — |
| Net Short Term Debt Issuance | 0.76 Cr | -0.68 Cr | -0.65 Cr | 0.06 Cr | — |
| Net Long Term Debt Issuance | -0.22 Cr | 2.48 Cr | -4.05 Cr | -0.43 Cr | — |
| Investing Cash Flow | -0.92 Cr | 0.06 Cr | 2.66 Cr | -0.67 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 3.35 Cr | 0.68 Cr | — | 0.03 Cr |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 2.05 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.94 Cr | 0.00 | 0.00 | 0.23 Cr | — |
| Operating Cash Flow | 1.49 Cr | -6.54 Cr | -3.46 Cr | 1.42 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.10 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 0.18 Cr | -8.03 Cr | -4.65 Cr | 1.29 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | -5000.00 | -0.02 Cr | -41000.00 | — |
| Change In Other Current Assets | -19000.00 | 0.01 Cr | -0.02 Cr | -41000.00 | — |
| Change In Payable | 3.05 Cr | -4.53 Cr | -5.64 Cr | 11.04 Cr | — |
| Change In Inventory | -1.66 Cr | -0.89 Cr | -0.36 Cr | -2.33 Cr | — |
| Change In Receivables | -1.33 Cr | -2.69 Cr | 1.36 Cr | -7.38 Cr | — |
| Other Non Cash Items | 0.17 Cr | 0.19 Cr | 0.32 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.52 Cr | 0.64 Cr | 0.94 Cr | — |
| Depreciation | 0.47 Cr | 0.52 Cr | 0.64 Cr | 0.94 Cr | — |
| Net Income From Continuing Operations | 0.81 Cr | 0.88 Cr | 0.25 Cr | -1.19 Cr | — |
| Issuance Of Capital Stock | — | 4.71 Cr | 6.07 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | — | 1000.00 | — | — | -1000.00 |
| Net Common Stock Issuance | — | 4.71 Cr | 6.07 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 4.71 Cr | 6.07 Cr | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | — | -0.49 Cr |
| Repayment Of Debt | — | — | -4.05 Cr | -0.43 Cr | — |
| Long Term Debt Payments | — | — | -4.05 Cr | -0.43 Cr | — |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.23 Cr | — |
| Dividend Received Cfo | — | — | — | 0.00 | 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.