Rolta India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-280.5	-260.7	-10,188	-8,911	-7,126	-32,643
Depreciation & Amortization	287.2	296.5	328.3	432.4	470.1	1,220
Loss (Gain) From Sale of Assets	-	-	-	34	223.4	-3.9
Asset Writedown & Restructuring Costs	-	-	-	105.5	90.9	6,093
Stock-Based Compensation	-	-	-	-	0.1	-71.3
Provision & Write-off of Bad Debts	0.8	0.8	1.3	703.1	123.1	72.6
Other Operating Activities	-114.2	-151.6	9,753	6,736	6,503	26,258
Change in Accounts Receivable	-0.8	1.2	-	-11.2	1,686	462.1
Change in Accounts Payable	5.7	66.9	202.4	1,013	-108.8	-1,399
Change in Other Net Operating Assets	5.1	0.1	-	45.6	-2,043	-
Operating Cash Flow	-96.7	-46.8	97.2	146.7	-179.9	-10.5
Operating Cash Flow Growth	-	-	-33.74%	-	-	-
Capital Expenditures	-	-0.1	-0.1	-0.2	-20.5	-99.4
Sale of Property, Plant & Equipment	-	-	-	-	367	2.2
Investment in Securities	-	-	-	-	59.5	-15.7
Other Investing Activities	125.8	143.8	107.3	-	-	39.2
Investing Cash Flow	125.8	143.7	107.2	-0.2	406	-73.7
Short-Term Debt Issued	-	-	-	53.3	-	-
Total Debt Issued	-	-	-	53.3	-	-
Short-Term Debt Repaid	-	-	-	-81.3	-203.5	-
Long-Term Debt Repaid	-	-	-	-4	-51.3	-
Total Debt Repaid	-	-	-	-85.3	-254.8	-
Net Debt Issued (Repaid)	-	-	-	-32	-254.8	-
Other Financing Activities	-	-	-	-123.2	-93.9	-0.5
Financing Cash Flow	-	-	-	-155.2	-348.7	-0.5
Miscellaneous Cash Flow Adjustments	-	-	1,974	-	-	-
Net Cash Flow	29.1	96.9	2,178	-8.7	-122.6	-84.7
Free Cash Flow	-96.7	-46.9	97.1	146.5	-200.4	-109.9
Free Cash Flow Growth	-	-	-33.72%	-	-	-
Free Cash Flow Margin	-	-	-	83.71%	-52.59%	-0.86%
Free Cash Flow Per Share	-0.58	-0.28	0.58	0.88	-1.21	-0.66
Cash Interest Paid	-	-	-	123.2	93.9	-
Cash Income Tax Paid	13.1	14.5	15.1	38.7	-9.6	883.8
Levered Free Cash Flow	1,091	655.66	2,387	-1,572	-11,317	-735.93
Unlevered Free Cash Flow	1,095	659.85	2,393	2,772	-6,575	5,288
Change in Working Capital	10	68.2	202.4	1,047	-465.2	-936.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.