Responsive Industries Ltd
NSE: RESPONIND BSE: 505509
₹152.12
(-0.19%)
Mon, 23 Mar 2026, 11:18 am
Market Cap40.07B
PE Ratio22.55
Dividend0.07
Non-Energy Minerals
Forest Products
24.5KResponsive Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -195.59M | -274.76M | -373.13M | -530.87M | -793.42M | -1.21B | -1.45B | -1.66B | -1.73B | -1.32B | -866.52M | -818.99M | -779.16M | -643.99M | -1.05B | -691.39M | -662.33M | -696.84M |
| Accumulated depreciation, total | -399.81M | -672.02M | -1.04B | -1.57B | -2.37B | -3.57B | -5.02B | -6.67B | -1.73B | -3.04B | -3.64B | -4.44B | -5.18B | — | -12.00B | -12.67B | -13.32B | -13.88B |
| Cash from operating activities | 834.38M | 918.83M | -240.30M | 1.69B | 54.35M | 2.26B | 818.75M | 1.98B | 1.43B | 882.97M | 1.27B | 2.95B | 703.34M | 1.43B | -370.78M | -196.05M | 2.03B | 540.45M |
| Funds from operations | 857.85M | 808.58M | 1.27B | 1.57B | 1.85B | 1.98B | 2.20B | 2.32B | 1.98B | 1.47B | 953.12M | 1.12B | 847.78M | 1.28B | 1.05B | 813.69M | 2.27B | 2.65B |
| Net income (cash flow) | 396.61M | 481.85M | 625.67M | 914.11M | 1.04B | 810.40M | 725.84M | 492.91M | 182.29M | 106.77M | 107.66M | 287.04M | 241.83M | 403.28M | 710.00K | 243.92M | 1.61B | 1.99B |
| Depreciation & amortization (cash flow) | 195.59M | 272.32M | 373.13M | 530.87M | 793.44M | 1.21B | 1.45B | 1.66B | 1.73B | 1.32B | 866.52M | 818.99M | 779.16M | 643.99M | 1.05B | 691.40M | 662.33M | 696.84M |
| Depreciation/depletion | 195.59M | 272.32M | 373.13M | 530.87M | 793.44M | 1.21B | 1.45B | 1.66B | 1.73B | 1.32B | 866.47M | 818.31M | 779.16M | 643.99M | 1.05B | 691.40M | 662.33M | 696.84M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 290.00K | 620.00K | 730.00K | 1.18M | 650.00K | 50.00K | 680.00K | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 167.00M | -79.04M | -18.15M | -262.78M | -243.92M | -311.54M | -339.25M | -208.96M | -57.60M | -79.99M | -175.84M | -154.32M | -196.36M | 482.88M | -107.49M | -161.58M | -111.70M | -145.85M |
| Changes in working capital | -23.47M | 110.25M | -1.51B | 124.61M | -1.79B | 287.63M | -1.38B | -340.11M | -552.82M | -583.00M | 320.39M | 1.84B | -144.44M | 152.80M | -1.42B | -1.01B | -238.24M | -2.11B |
| Cash from investing activities | -696.71M | -1.10B | -3.03B | -2.04B | -3.79B | -2.15B | -470.79M | -848.37M | 280.00M | -405.33M | -316.02M | -2.55B | -957.07M | -1.68B | -60.62M | -66.42M | -1.57B | -1.04B |
| Capital expenditures | -501.30M | -1.10B | -2.74B | -2.21B | -2.69B | -2.25B | -1.73B | -781.06M | -162.06M | -115.42M | -573.08M | -2.75B | -1.08B | -4.16B | -143.62M | -78.42M | -1.90B | -522.77M |
| Capital expenditures - fixed assets | -501.30M | -1.10B | -2.74B | -2.21B | -2.69B | -2.25B | -1.73B | -780.99M | -162.06M | -115.42M | -573.08M | -2.75B | -1.08B | -4.16B | -143.62M | -78.42M | -1.90B | -522.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | -70.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -141.10M | 453.45M | 3.19B | 207.29M | 4.02B | -331.20M | 1.21B | -2.36B | -1.34B | -344.14M | -1.59B | -491.69M | 537.12M | 291.89M | 357.61M | 189.51M | -542.23M | 409.84M |
| Free cash flow | 333.07M | -181.34M | -2.98B | -517.76M | -2.64B | 16.98M | -914.29M | 1.20B | 1.27B | 767.55M | 700.43M | 198.49M | -380.27M | -2.73B | -514.40M | -274.47M | 132.61M | 17.67M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800