Rubfila International 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	Dec '25 Dec 31, 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	285.03	294.39	253.99	259.53	446.43	334.27
Depreciation & Amortization	109.77	109.66	106.08	86.29	71.98	62.83
Other Amortization	-	-	-	-	-	0.34
Loss (Gain) From Sale of Assets	-0.78	-1.18	-19.47	-	0.45	-0.01
Provision & Write-off of Bad Debts	1.04	1.04	1.54	4.24	0.51	2.76
Other Operating Activities	-50.73	-44.42	-56.17	-29.26	-12.64	-10.94
Change in Accounts Receivable	-71.24	-117.98	-65.95	68.99	-227.63	14.8
Change in Inventory	-36.03	-59.91	28.93	-59.74	-97.59	-33.7
Change in Accounts Payable	-8.6	45.54	2.13	-24.72	-2.82	15.04
Change in Other Net Operating Assets	-49.93	26.82	28.1	-1.3	170.45	-242.29
Operating Cash Flow	178.53	253.96	279.17	304.02	349.15	143.09
Operating Cash Flow Growth	20.95%	-9.03%	-8.17%	-12.92%	144.00%	-61.27%
Capital Expenditures	-102.84	-71.7	-40.74	-267.71	-294.63	-218.36
Sale of Property, Plant & Equipment	7.61	3.5	32.26	-	0.19	0.26
Investment in Securities	54.26	-49.54	-35.92	-	-	-
Other Investing Activities	49.64	43.75	35.1	28.47	29.6	20.79
Investing Cash Flow	8.66	-73.99	-9.31	-239.23	-264.85	-197.31
Long-Term Debt Issued	-	-	-	-	1.3	0.14
Long-Term Debt Repaid	-	-0.79	-0.72	-1.93	-	-
Net Debt Issued (Repaid)	-0.88	-0.79	-0.72	-1.93	1.3	0.14
Issuance of Common Stock	-	-	-	-	-	157.14
Common Dividends Paid	-108.54	-65.12	-65.12	-94.97	-70.55	-59.36
Other Financing Activities	-1.39	-1.23	-3.2	-1.51	-2.2	-2.54
Financing Cash Flow	-110.81	-67.14	-69.04	-98.41	-71.45	95.39
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	76.38	112.82	200.82	-33.62	12.85	41.17
Free Cash Flow	75.69	182.26	238.43	36.32	54.51	-75.27
Free Cash Flow Growth	-12.52%	-23.56%	556.55%	-33.38%	-	-
Free Cash Flow Margin	1.28%	3.31%	5.08%	0.80%	1.14%	-2.33%
Free Cash Flow Per Share	1.40	3.36	4.39	0.67	1.00	-1.46
Cash Interest Paid	0.3	1.23	3.2	1.51	2.2	2.54
Cash Income Tax Paid	9.27	102.82	88.6	94.12	140.28	108.93
Levered Free Cash Flow	-	121.94	164.13	-82.55	-14.65	-149.37
Unlevered Free Cash Flow	-	122.72	166.12	-81.61	-13.54	-147.78
Change in Working Capital	-165.79	-105.53	-6.8	-16.78	-157.59	-246.15

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