Roto Pumps cash flow

Latest FY26

Cash from operations: ₹36.8cr+1.9% on FY25
Capital spending: ₹22.8cr+7.5% on FY25
Free cash flow: ₹14.0cr−6.1% on FY25
Cash from financing: −₹21.6cr−₹18.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	16.5	18.5	12.9	8.7
	—	3.1	4.1	2.8	2.1
	—	−0.7	−0.7	−0.5	−0.5
	—	0.4	−0.7	−1.2	−0.6
	—	−1.2	−0.9	0.0	0.0
	—	−0.1	0.0	1.4	1.4
	—	−0.0	−0.2	−0.4	0.2
	—	0.0	0.1	0.0	0.0
	—	−16.4	−1.0	−5.2	−10.9
	—	−1.2	−12.9	−10.1	−6.5
	—	−0.2	0.6	−0.2	1.7
	—	−3.5	−0.9	3.0	−9.9
	—	5.1	2.4	−2.7	4.8
	—	2.1	−0.0	−0.1	0.0
	—	6.3	−1.9	−2.4	4.0
	—	0.0	1.1	0.9	0.6
Cash from operating activities
	38.4	36.8	44.4	52.9	45.5
	—	10.4	7.7	−1.7	−4.9
	—	47.2	52.1	51.2	40.6
	—	10.3	15.9	12.6	10.8
	—	36.8	36.2	38.6	29.7
Cash from investing activities
	—	22.4	21.3	26.4	39.5
	—	0.4	0.0	0.0	0.0
	—	0.2	0.6	0.7	0.0
	—	0.0	0.0	0.1	−0.2
	—	0.7	0.7	0.5	0.5
	—	−0.0	0.0	0.0	0.0
	—	−22.0	−20.0	−25.1	−39.1
Cash from financing activities
	—	−1.8	0.9	0.0	24.0
	—	8.6	6.1	2.8	0.0
	—	4.0	4.5	4.4	3.9
	—	2.1	2.7	4.9	4.5
	—	5.0	5.9	2.8	2.1
	—	−21.6	−18.3	−14.9	13.6
	—	−6.7	−2.1	−1.3	4.2
	—	−6.7	−2.1	−1.3	4.2
	—	—	—	31.6	32.9
Reference items
	53.2	51.6	63.4	65.5	53.3
	18.1%	18.1%	21.3%	23.9%	23.6%
	14.0	14.0	14.9	12.2	−9.8
	—	1.5	7.0	4.5	—
	₹0.74	₹0.74	₹0.79	₹0.65	−₹0.52
	80.35×	—	—	—	—
	—	1.49×	1.07×	0.98×	0.90×
	—	10.3	15.9	12.6	10.8
	—	2.1	2.7	4.9	4.5

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

alphave

ROTO₹59.68

Roto Pumps Limited

· Capital Goods & Defence

₹ CrorePeersYUKEN SWARAJENG INGERRANDMcap ₹1,125 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	8.7	12.9	18.5	16.5	—
+ Finance Costs	2.1	2.8	4.1	3.1	—
+ Interest Income	-0.5	-0.5	-0.7	-0.7	—
+ Fair Value (Gains) / Losses	-0.6	-1.2	-0.7	0.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	-0.9	-1.2	—
+ Other Non-cash Items	1.4	1.4	0.0	-0.1	—
+ Other — Cash Effects are Investing / Financing	0.2	-0.4	-0.2	-0.0	—
+ Other Reconciling Items	0.0	0.0	0.1	0.0	—
Changes in Working Capital
+ Inventories	-10.9	-5.2	-1.0	-16.4	—
+ Trade Receivables — Current	-6.5	-10.1	-12.9	-1.2	—
+ Other Financial Assets — Current	1.7	-0.2	0.6	-0.2	—
+ Other Current Assets	-9.9	3.0	-0.9	-3.5	—
+ Trade Payables — Current	4.8	-2.7	2.4	5.1	—
+ Other Financial Liabilities — Current	0.0	-0.1	-0.0	2.1	—
+ Other Current Liabilities	4.0	-2.4	-1.9	6.3	—
+ Provisions — Current	0.6	0.9	1.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	45.5	52.9	44.4	36.8	38.4
+ Total Adjustments (incl. Working Capital)	-4.9	-1.7	7.7	10.4	—
Cash from Operations (pre-tax)	40.6	51.2	52.1	47.2	—
+ Income Taxes Paid	10.8	12.6	15.9	10.3	—
Cash from Operating Activities	29.7	38.6	36.2	36.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	39.5	26.4	21.3	22.4	—
+ Acq of Intangible Assets	0.0	0.0	0.0	0.4	—
+ Disp of Fixed Assets	0.0	0.7	0.6	0.2	—
+ Receipts on Futures / Forwards / Options / Swaps	-0.2	0.1	0.0	0.0	—
+ Interest Received — Investing	0.5	0.5	0.7	0.7	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	-0.0	—
Cash from Investing Activities	-39.1	-25.1	-20.0	-22.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	24.0	0.0	0.9	-1.8	—
+ Repayment of Borrowings	0.0	2.8	6.1	8.6	—
+ Payment of Lease Liabilities	3.9	4.4	4.5	4.0	—
+ Interest Paid	4.5	4.9	2.7	2.1	—
+ Dividends Paid	2.1	2.8	5.9	5.0	—
Cash from Financing Activities	13.6	-14.9	-18.3	-21.6	—
Net Changes in Cash (pre-FX)	4.2	-1.3	-2.1	-6.7	—
Net Changes in Cash	4.2	-1.3	-2.1	-6.7	—
Closing Cash	32.9	31.6	—	—	—
Reference Items
EBITDA	53.3	65.5	63.4	51.6	53.2
EBITDA Margin %	23.59	23.88	21.29	18.13	18.08
Free Cash Flow (CFO − Capex)	-9.8	12.2	14.9	14.0	14.0
Free Cash Flow to Equity	—	4.5	7.0	1.5	—
Free Cash Flow per Basic Share	-0.52	0.65	0.79	0.74	0.74
Price to Free Cash Flow	—	—	—	—	80.35
Cash Flow to Net Income	0.90	0.98	1.07	1.49	—
Cash Paid for Taxes	10.8	12.6	15.9	10.3	—
Cash Paid for Interest	4.5	4.9	2.7	2.1	—

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%.