Responsive Industries Limited
NSE:RESPONIND.NS
263 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,612.664 | 284.308 | 103.58 | 148.91 | 264.98 | 450.47 | 262.44 | 250.7 | 315.66 | 866.69 | 1,083.72 | 1,080.58 | 1,297.56 | 1,298.79 | 916.42 | 615.3 | 494 |
| Depreciation & Amortization
| 662.335 | 691.402 | 1,052.67 | 643.99 | 779.16 | 818.99 | 866.52 | 1,323.26 | 1,729.6 | 1,663.29 | 1,454.6 | 1,207.5 | 793.44 | 530.87 | 373.13 | 272.32 | 195.59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.233 | -1,002.908 | -1,419.54 | 152.8 | -144.44 | 1,836.93 | 320.39 | -611 | -553.89 | -340.11 | -1,380.32 | 287.63 | -1,793.51 | 124.61 | -1,511.69 | 110.25 | -23.47 |
| Accounts Receivables
| -2,078.725 | -511.65 | -1,088.65 | 552.66 | -460.87 | 2,297.11 | 130.17 | 1,756.81 | -2,900.61 | 202.2 | -1,445.72 | 220.18 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 884.631 | -272.659 | -846.66 | -486.91 | 230.32 | 398.02 | 83.48 | -808.25 | 182.59 | -38.52 | 167.91 | 71.21 | -289.94 | -86.07 | -171.07 | -39.33 | 0.29 |
| Accounts Payables
| 868.664 | -351.53 | 662.36 | 76.06 | 325.22 | -182.45 | -103.21 | -1,639.7 | 1,684.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.197 | 132.931 | -146.59 | 10.99 | -239.11 | -675.75 | 236.91 | 197.25 | -736.48 | -301.59 | -1,548.23 | 216.42 | -1,503.57 | 210.68 | -1,340.62 | 149.58 | -23.76 |
| Other Non Cash Items
| 1,653.848 | 238.015 | 63.26 | 506.59 | 0.38 | -42.51 | -32.32 | 110.54 | 153.96 | 13.49 | -114.46 | -26.81 | -164.64 | -170.07 | 48.38 | -67.02 | 178.47 |
| Operating Cash Flow
| 2,040.514 | 210.817 | -200.03 | 1,452.29 | 900.08 | 3,063.88 | 1,417.03 | 1,073.5 | 1,645.33 | 2,203.36 | 1,043.54 | 2,548.9 | 132.85 | 1,784.2 | -173.76 | 930.85 | 844.59 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,900.725 | -78.42 | -143.58 | -4,158.5 | -47.93 | -97.28 | -573.08 | -115.42 | -154.94 | -781.06 | -1,733.04 | -2,247.19 | -2,693.65 | -2,209.27 | -2,740.12 | -749.85 | -501.3 |
| Acquisitions Net
| 63.976 | 28.03 | -1,400.13 | -1,400.13 | 40.85 | 8.52 | 39.15 | 52.14 | 234.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.434 | -133.865 | -37.21 | -15.61 | -16.48 | -8.52 | -235.12 | -105.62 | -107.38 | 0 | -170.14 | -1,021.95 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 266.74 | 4.057 | 7.37 | 10.04 | 102.17 | 196.26 | 236.19 | 107.95 | 59.68 | 20.44 | 1,425.88 | 1,119.57 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 53.393 | 133.051 | 1,520.81 | 3,902.27 | -1,019.67 | -2,628.41 | 245.17 | -303.92 | 56 | -41.99 | 91.18 | 34.62 | -1,049.36 | 188.52 | -265.89 | -340.64 | -193.05 |
| Investing Cash Flow
| -1,577.443 | -47.147 | -52.74 | -1,661.93 | -941.06 | -2,529.43 | -287.69 | -364.87 | 88.26 | -802.61 | -386.12 | -2,114.95 | -3,743.01 | -2,020.75 | -3,006.01 | -1,090.49 | -694.35 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -95.46 | -113.8 | -67.21 | 310.26 | 3.73 | -459.18 | -1,262.17 | -1,059.92 | -1,496.58 | -2,655.55 | 1,224.34 | -341.03 | 3,786.26 | -283.85 | 1,541.91 | 300 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.83 | 327.81 | 0 | 0 | 0 | 524.47 | 760.22 | 899.39 | 57.77 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.25 | -26.25 | -26.69 | -18.37 | -48.98 | -32.51 | -2.02 | 0 | -74.25 | -34.65 | -31.96 | -31.73 | -31.11 | -33.35 | -33.46 | -19.65 | -14.73 |
| Other Financing Activities
| -420.52 | 44.97 | 272.88 | -38.16 | 369.61 | -129.18 | -502.21 | 484.79 | -23.74 | 59.6 | -309.46 | -274.9 | -114.8 | -264.05 | 831.22 | -747.69 | -187.69 |
| Financing Cash Flow
| -542.224 | -95.524 | 178.98 | 253.73 | 324.37 | -620.87 | -1,766.4 | -575.13 | -1,597.41 | -2,630.6 | 896.75 | -647.66 | 3,902.84 | 95.81 | 3,099.89 | 432.05 | -144.65 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -141.206 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.01 | 0 | 0 | 0.01 |
| Net Change In Cash
| -29.45 | -73.061 | -73.79 | 44.09 | 283.39 | -86.43 | -637.06 | 133.5 | 136.18 | -1,229.85 | 1,554.17 | -213.72 | 292.68 | -140.75 | -79.88 | 272.41 | 5.6 |
| Cash At End Of Period
| 213.52 | 242.978 | 316.04 | 389.83 | 345.74 | 62.35 | 148.78 | 785.84 | 652.35 | 516.17 | 1,836.99 | 282.82 | 496.53 | 130.59 | 271.34 | 351.22 | 78.81 |