Responsive Industries cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹39.6cr−47.5% on FY25
Capital spending
₹17.1cr−67.4% on FY25
Free cash flow
₹22.6cr−2.4% on FY25
Cash from financing
−₹86.6cr₹18.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—71.269.766.269.1
—0.0−0.40.0−0.4
—−4.9−6.1−9.1−11.8
—−0.10.02.0−0.0
—0.00.00.90.0
—−0.0−0.00.00.2
Changes in working capital
—−15.2−64.988.5−27.3
—−154−21.9−208−51.2
—−2.4−0.30.7−0.3
—0.5−0.0−0.30.0
—10.3−57.91.314.8
—1.8−1.40.6−0.6
—−39.0−62.086.9−35.2
—−1.60.60.1−0.2
—−1.40.00.00.0
—0.0−1.22.5−0.4
—0.0−2.14.00.0
—0.4−1.0−0.20.9
—1.11.00.70.0
Cash from operating activities
60.115421017228.4
—−133−14836.9−42.3
—21.461.9209−13.8
—−1.8−1.4−1.2−1.8
—−25.7−24.0−22.9−28.5
—0.00.00.0−0.1
—5.79.14.95.8
—39.675.42267.0
Cash from investing activities
—17.152.31907.8
—2.40.00.30.9
—−4.5−60.01.8−0.8
—0.00.00.012.6
—−66.8−12.1−6.10.0
—0.00.0−0.70.0
—0.00.00.00.1
—1.81.41.21.8
—0.0−3.824.913.7
—49.4−102−157−4.7
Cash from financing activities
—0.00.00.033.0
—58.2−44.851.611.4
—25.724.022.928.5
—2.72.72.62.7
—−86.618.2−77.1−9.6
—2.4−8.9−7.9−7.3
—2.4−8.9−7.9−7.3
———16.424.3
Reference items
146242295243110
12.8%17.3%20.8%22.3%11.3%
22.622.623.135.7−0.9
—−61.444.0−38.8—
₹0.85₹0.85₹0.87₹1.34−₹0.03
175.08×————
—0.27×0.38×1.40×0.28×
—5.79.14.95.8
—25.724.022.928.5
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

RESPONIND₹148.21

Responsive Industries Limited

· Consumer Goods
₹ CrorePeersEUROPRATIKSTANLEYHARDWYNMcap ₹3,951 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation69.166.269.771.2—
+ Fair Value (Gains) / Losses-0.40.0-0.40.0—
+ Unrealised FX (Gain) / Loss-11.8-9.1-6.1-4.9—
+ Other Non-cash Items-0.02.00.0-0.1—
+ Other — Cash Effects are Investing / Financing0.00.90.00.0—
+ Other Reconciling Items0.20.0-0.0-0.0—
Changes in Working Capital
+ Inventories-27.388.5-64.9-15.2—
+ Trade Receivables — Current-51.2-207.9-21.9-153.8—
+ Other Financial Assets — Current-0.30.7-0.3-2.4—
+ Other Financial Assets — Non-current0.0-0.3-0.00.5—
+ Other Current Assets14.81.3-57.910.3—
+ Other Non-current Assets-0.60.6-1.41.8—
+ Trade Payables — Current-35.286.9-62.0-39.0—
+ Other Financial Liabilities — Current-0.20.10.6-1.6—
+ Other Financial Liabilities — Non-current0.00.00.0-1.4—
+ Other Current Liabilities-0.42.5-1.20.0—
+ Other Non-current Liabilities0.04.0-2.10.0—
+ Provisions — Current0.9-0.2-1.00.4—
+ Provisions — Non-current0.00.71.01.1—
Cash from Operating Activities
Profit Before Tax (per I/S)28.4172.1209.8154.460.1
+ Total Adjustments (incl. Working Capital)-42.336.9-147.8-133.0—
Cash from Operations (pre-tax)-13.8209.061.921.4—
+ Interest Received — Operating-1.8-1.2-1.4-1.8—
+ Interest Paid — Operating-28.5-22.9-24.0-25.7—
+ Dividends Received — Operating-0.10.00.00.0—
+ Income Taxes Paid5.84.99.15.7—
Cash from Operating Activities7.0225.875.439.6—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)7.8190.152.317.1—
+ Disp of Fixed Assets0.90.30.02.4—
+ Disp of Investment Property-0.81.8-60.0-4.5—
+ Acq of Other Long-term Assets12.60.00.00.0—
+ Loans & Advances Made0.0-6.1-12.1-66.8—
+ Receipts on Futures / Forwards / Options / Swaps0.0-0.70.00.0—
+ Dividends Received — Investing0.10.00.00.0—
+ Interest Received — Investing1.81.21.41.8—
+ Other Inflows / (Outflows) — Investing13.724.9-3.80.0—
Cash from Investing Activities-4.7-156.6-102.549.4—
Cash from Financing Activities
+ Proceeds from Borrowings33.00.00.00.0—
+ Repayment of Borrowings11.451.6-44.858.2—
+ Interest Paid28.522.924.025.7—
+ Dividends Paid2.72.62.72.7—
Cash from Financing Activities-9.6-77.118.2-86.6—
Net Changes in Cash (pre-FX)-7.3-7.9-8.92.4—
Net Changes in Cash-7.3-7.9-8.92.4—
Closing Cash24.316.4———
Reference Items
EBITDA110.0242.8295.0241.8145.5
EBITDA Margin %11.2922.3420.8117.3412.77
Free Cash Flow (CFO − Capex)-0.935.723.122.622.6
Free Cash Flow to Equity—-38.844.0-61.4—
Free Cash Flow per Basic Share-0.031.340.870.850.85
Price to Free Cash Flow————175.08
Cash Flow to Net Income0.281.400.380.27—
Cash Paid for Taxes5.84.99.15.7—
Cash Paid for Interest28.522.924.025.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.