RSWM Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-400.27	-210.56	1,229	2,462	208.3
Depreciation & Amortization	1,593	1,510	1,235	1,072	1,234
Other Amortization	13.93	21.42	38.49	39.64	41.1
Loss (Gain) From Sale of Assets	-13.06	-50.22	-373.65	-66.15	-161.43
Asset Writedown & Restructuring Costs	5.56	45.68	12.59	-0.27	-5.12
Loss (Gain) on Equity Investments	-12.23	-131.75	-132.44	-62.43	7.84
Other Operating Activities	1,015	-31.84	439.44	733.14	799.39
Change in Accounts Receivable	-509.16	-1,905	820.55	-1,575	-371.98
Change in Inventory	800.53	-787.74	-1,682	-600.86	562.98
Change in Accounts Payable	1,454	425.62	-299.33	274.83	278.64
Change in Other Net Operating Assets	316.84	356.51	-397.68	-180.12	605.71
Operating Cash Flow	4,264	-757.75	889.17	2,097	3,199
Operating Cash Flow Growth	-	-	-57.60%	-34.46%	38.67%
Capital Expenditures	-1,280	-2,307	-3,337	-3,558	-318.75
Sale of Property, Plant & Equipment	53.55	99.64	885.47	268.8	261.5
Cash Acquisitions	-	-1,422	-	-	-
Investment in Securities	7.98	-75.35	10.09	13.88	-0.93
Other Investing Activities	83.72	83.38	53.18	99.83	124.63
Investing Cash Flow	-1,134	-3,622	-2,389	-3,176	66.46
Short-Term Debt Issued	-	3,948	407.66	960.28	-
Long-Term Debt Issued	188.69	3,552	2,447	2,429	90
Total Debt Issued	188.69	7,500	2,855	3,389	90
Short-Term Debt Repaid	-214.08	-	-	-	-1,387
Long-Term Debt Repaid	-1,715	-1,908	-2,379	-1,596	-1,090
Total Debt Repaid	-1,929	-1,908	-2,379	-1,596	-2,477
Net Debt Issued (Repaid)	-1,740	5,592	476.2	1,793	-2,387
Issuance of Common Stock	-	-	2,355	-	-
Common Dividends Paid	-	-235.51	-588.77	-	-
Other Financing Activities	-1,330	-965.72	-769.82	-685.14	-869.34
Financing Cash Flow	-3,070	4,390	1,473	1,108	-3,256
Miscellaneous Cash Flow Adjustments	-	1.31	-	-	-
Net Cash Flow	59.08	12.11	-26.74	29.47	9.51
Free Cash Flow	2,984	-3,065	-2,448	-1,461	2,881
Free Cash Flow Growth	-	-	-	-	45.63%
Free Cash Flow Margin	6.18%	-7.55%	-6.46%	-3.83%	12.38%
Free Cash Flow Per Share	63.36	-65.07	-62.82	-62.04	122.31
Cash Interest Paid	1,330	965.72	737.6	685.14	869.34
Cash Income Tax Paid	78.87	22.77	281.49	281.98	-240.16
Levered Free Cash Flow	1,871	-4,858	-3,235	-3,194	1,858
Unlevered Free Cash Flow	2,747	-4,253	-2,773	-2,772	2,377
Change in Working Capital	2,062	-1,911	-1,558	-2,082	1,075

Source: S&P Global Market Intelligence. Standard template. Financial Sources.