RMC Switchgears cash flow

Latest FY26

Cash from operations: −₹11.6cr
Capital spending: ₹22.1cr
Free cash flow: −₹33.7cr
Cash from financing: ₹32.5cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	4.5
	13.9
	1.6
	0.8
	−0.1
	−3.2
Changes in working capital
	1.6
	−57.0
	−15.8
	−5.6
	5.9
	−6.6
	5.9
	17.3
	3.9
	0.3
Cash from operating activities
	30.4
	−32.5
	−2.2
	9.4
	−11.6
Cash from investing activities
	22.1
	0.0
	−3.2
	−25.3
Cash from financing activities
	0.1
	0.1
	49.0
	2.6
	0.1
	13.9
	32.5
	−4.4
	−4.4
Reference items
	47.1
	11.7%
	−33.7
	−₹31.91
	−0.52×
	9.4
	13.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

RMC₹200.99

RMC Switchgears Limited

· Capital Goods & Defence

₹ CrorePeersPIGL AEPL S&SPOWER URJA PROSTARM SOLEX MEIL KECLMcap ₹213 Cr

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	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	4.5
	+ Finance Costs	13.9
	+ Interest Income	1.6
	+ Share-based Payments	0.8
	+ Undistributed Profits of Associates	-0.1
	+ Other Non-cash Items	-3.2
	Changes in Working Capital
	+ Inventories	1.6
	+ Trade Receivables — Current	-57.0
	+ Other Financial Assets — Current	-15.8
	+ Other Financial Assets — Non-current	-5.6
	+ Other Current Assets	5.9
	+ Other Non-current Assets	-6.6
	+ Trade Payables — Current	5.9
	+ Other Financial Liabilities — Current	17.3
	+ Other Current Liabilities	3.9
	+ Provisions — Current	0.3
	Cash from Operating Activities
	Profit Before Tax (per I/S)	30.4
	+ Total Adjustments (incl. Working Capital)	-32.5
	Cash from Operations (pre-tax)	-2.2
	+ Income Taxes Paid	9.4
	Cash from Operating Activities	-11.6
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	22.1
	+ Disp of Fixed Assets	0.0
	+ Other Inflows / (Outflows) — Investing	-3.2
	Cash from Investing Activities	-25.3
	Cash from Financing Activities
	+ Proceeds from Exercise of Stock Options	0.1
	+ Payments — Change in Ownership of Subsidiaries	0.1
	+ Proceeds from Borrowings	49.0
	+ Repayment of Borrowings	2.6
	+ Payment of Lease Liabilities	0.1
	+ Interest Paid	13.9
	Cash from Financing Activities	32.5
	Net Changes in Cash (pre-FX)	-4.4
	Net Changes in Cash	-4.4
	Reference Items
	EBITDA	47.1
	EBITDA Margin %	11.72
	Free Cash Flow (CFO − Capex)	-33.7
	Free Cash Flow per Basic Share	-31.91
	Cash Flow to Net Income	-0.52
	Cash Paid for Taxes	9.4
	Cash Paid for Interest	13.9

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.