Shree Rama Newsprint 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	-1,063	-483.62	-1,182	-697.21	-769.72
Depreciation & Amortization	41.58	41.29	41.52	285.1	269.04
Other Amortization	0.15	0.15	0.15	-	-
Loss (Gain) From Sale of Assets	20.07	5.76	-	-0.08	-
Asset Writedown & Restructuring Costs	695.65	-	-	-	-
Loss (Gain) From Sale of Investments	-	0.58	-	-	-
Provision & Write-off of Bad Debts	-	6.2	12.12	-	-
Other Operating Activities	1,175	637.73	1,280	1,021	352.48
Change in Accounts Receivable	-9.19	53.43	109.7	33.95	45.35
Change in Inventory	8.93	15.58	379.43	324.37	-162.32
Change in Accounts Payable	-59.9	-22.29	-308.16	-268.05	85.32
Change in Other Net Operating Assets	59.37	31.64	-14.82	90.21	67.78
Operating Cash Flow	91.72	131.93	299.57	107.46	-112.07
Operating Cash Flow Growth	-30.48%	-55.96%	178.77%	-	-
Capital Expenditures	-	-3.15	-	-96.55	-71.28
Sale of Property, Plant & Equipment	37.82	66.06	3.75	-	-
Other Investing Activities	-	-	16.63	0.49	4.98
Investing Cash Flow	37.82	62.91	20.38	-96.06	-66.3
Short-Term Debt Issued	10.28	29.78	-	177.61	587.33
Long-Term Debt Issued	-	-	3,409	-	-
Total Debt Issued	10.28	29.78	3,409	177.61	587.33
Short-Term Debt Repaid	-	-	-3,694	-	-
Long-Term Debt Repaid	-124.25	-197.49	-	-109.35	-92.35
Total Debt Repaid	-124.25	-197.49	-3,694	-109.35	-92.35
Net Debt Issued (Repaid)	-113.97	-167.71	-285.15	68.26	494.98
Other Financing Activities	-16.54	-26.27	-35.03	-82.8	-318.64
Financing Cash Flow	-130.51	-193.97	-320.18	-14.54	176.34
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0.01
Net Cash Flow	-0.98	0.87	-0.23	-3.14	-2.04
Free Cash Flow	91.72	128.78	299.57	10.91	-183.35
Free Cash Flow Growth	-28.78%	-57.01%	2644.83%	-	-
Free Cash Flow Margin	20.78%	27.38%	64.15%	3.43%	-6.92%
Free Cash Flow Per Share	0.62	0.87	2.03	0.07	-1.24
Cash Interest Paid	16.54	26.27	35.03	82.8	318.64
Cash Income Tax Paid	-2.79	-0.64	-	-	-
Levered Free Cash Flow	912.36	254.47	-968.59	387.83	-294.14
Unlevered Free Cash Flow	1,138	483.35	-968.59	387.83	-67.1
Change in Working Capital	-0.8	78.36	166.15	180.48	36.13

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