ROTOCompressors, Pumps & Diesel Engines
Roto Pumps Ltd — Cash Flow Statement
₹48.07
-6.51%
Roto Pumps Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.91 Cr | 12.21 Cr | -9.88 Cr | -10.27 Cr | — |
| Repayment Of Debt | -6.11 Cr | -3.39 Cr | — | -0.44 Cr | -4.86 Cr |
| Issuance Of Debt | 0.95 Cr | 0.63 Cr | 24.05 Cr | 2.71 Cr | — |
| Capital Expenditure | -21.26 Cr | -26.43 Cr | -39.61 Cr | -19.55 Cr | — |
| End Cash Position | 29.51 Cr | 31.60 Cr | 32.95 Cr | 28.79 Cr | — |
| Beginning Cash Position | 31.60 Cr | 32.95 Cr | 28.79 Cr | 35.39 Cr | — |
| Changes In Cash | -2.09 Cr | -1.35 Cr | 4.15 Cr | -6.60 Cr | — |
| Financing Cash Flow | -18.30 Cr | -14.90 Cr | 13.56 Cr | 2.17 Cr | — |
| Interest Paid Cff | -2.72 Cr | -2.79 Cr | -2.07 Cr | -0.78 Cr | — |
| Cash Dividends Paid | -5.90 Cr | -4.95 Cr | -4.48 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | -5.17 Cr | -2.75 Cr | 24.05 Cr | 2.27 Cr | — |
| Net Short Term Debt Issuance | -6.11 Cr | -3.39 Cr | 22.58 Cr | 2.71 Cr | — |
| Short Term Debt Payments | -6.11 Cr | -3.39 Cr | — | — | -4.62 Cr |
| Net Long Term Debt Issuance | 0.95 Cr | 0.63 Cr | 1.47 Cr | -0.44 Cr | — |
| Long Term Debt Issuance | 0.95 Cr | 0.63 Cr | 1.47 Cr | — | — |
| Investing Cash Flow | -19.96 Cr | -25.09 Cr | -39.14 Cr | -18.04 Cr | — |
| Net Other Investing Changes | 0.02 Cr | 0.13 Cr | -0.16 Cr | -0.13 Cr | — |
| Interest Received Cfi | 0.72 Cr | 0.50 Cr | 0.52 Cr | 1.11 Cr | — |
| Net PPE Purchase And Sale | -20.69 Cr | -25.72 Cr | -39.50 Cr | -19.27 Cr | — |
| Sale Of PPE | 0.57 Cr | 0.71 Cr | 0.11 Cr | 0.28 Cr | — |
| Purchase Of PPE | -21.26 Cr | -26.43 Cr | -39.61 Cr | -19.55 Cr | — |
| Operating Cash Flow | 36.17 Cr | 38.64 Cr | 29.73 Cr | 9.27 Cr | — |
| Taxes Refund Paid | -15.90 Cr | -12.58 Cr | -10.83 Cr | -11.05 Cr | — |
| Change In Working Capital | -12.57 Cr | -16.66 Cr | -16.18 Cr | -26.99 Cr | — |
| Change In Other Current Liabilities | -1.90 Cr | -2.45 Cr | 4.05 Cr | -0.35 Cr | — |
| Change In Other Current Assets | -0.23 Cr | 2.84 Cr | -8.20 Cr | -4.22 Cr | — |
| Change In Payable | 2.45 Cr | -2.71 Cr | 4.79 Cr | 2.94 Cr | — |
| Change In Inventory | -0.95 Cr | -5.17 Cr | -10.91 Cr | -7.57 Cr | — |
| Change In Receivables | -12.99 Cr | -10.07 Cr | -6.49 Cr | -17.20 Cr | — |
| Other Non Cash Items | 3.49 Cr | 3.68 Cr | 2.94 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 18.55 Cr | 12.89 Cr | 8.68 Cr | 6.40 Cr | — |
| Depreciation | 18.55 Cr | 12.89 Cr | 8.68 Cr | 6.40 Cr | — |
| Pension And Employee Benefit Expense | -0.67 Cr | -0.44 Cr | -0.17 Cr | -0.48 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.13 Cr | 0.16 Cr | 0.13 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.90 Cr | -0.66 Cr | -0.59 Cr | -0.14 Cr | — |
| Gain Loss On Sale Of PPE | -0.23 Cr | -0.40 Cr | 0.25 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 44.42 Cr | 52.93 Cr | 45.48 Cr | 41.11 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 3.55 Cr | 0.00 |
| Common Stock Dividend Paid | — | -4.95 Cr | -4.48 Cr | -0.54 Cr | -2.16 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 3.55 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 3.55 Cr | 0.00 |
| Net Investment Purchase And Sale | — | 0.13 Cr | -0.16 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | -1000.00 |
| Short Term Debt Issuance | — | — | 22.58 Cr | 2.71 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | 0.24 Cr | 1.22 Cr |
| Sale Of Business | — | — | 0.00 | 0.24 Cr | 1.22 Cr |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Stock Based Compensation | — | — | 0.00 | -0.12 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -0.44 Cr | -0.23 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
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.