Shree Rajasthan Syntex 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	-143.77	1,122	-433	-364.29	-241.45
Depreciation & Amortization	11.7	19.1	43.46	43.76	43.83
Other Amortization	-	-	-	0.02	0.02
Loss (Gain) From Sale of Assets	61.4	15.1	-0	-	-
Asset Writedown & Restructuring Costs	-	-	160.21	-	-
Provision & Write-off of Bad Debts	-	23.4	8.63	34.38	14.06
Other Operating Activities	57.57	375.83	213.57	284.84	168.01
Change in Accounts Receivable	-0.9	7.7	-0.66	-6.04	8.5
Change in Inventory	-1.1	2.9	6.45	2.65	18.3
Change in Accounts Payable	-17.9	-137.5	9.2	-0.23	-38.46
Change in Other Net Operating Assets	-7.5	-878.5	-0.31	11.5	6.71
Operating Cash Flow	-40.5	549.6	7.56	6.59	-20.47
Operating Cash Flow Growth	-	7166.00%	14.83%	-	-
Capital Expenditures	-46.5	-	-0.1	-0.15	-0.08
Sale of Property, Plant & Equipment	-	219.7	-	-	0.04
Other Investing Activities	118.5	-127.5	1.2	0.73	5.55
Investing Cash Flow	72	92.2	1.1	0.57	5.51
Short-Term Debt Issued	-	-	-	10.51	15.01
Long-Term Debt Issued	-	61.3	-	-	-
Total Debt Issued	-	61.3	-	10.51	15.01
Short-Term Debt Repaid	-	-820.9	-0.05	-	-
Long-Term Debt Repaid	-24.2	-	-9.86	-22.84	-131.43
Total Debt Repaid	-24.2	-820.9	-9.91	-22.84	-131.43
Net Debt Issued (Repaid)	-24.2	-759.6	-9.91	-12.33	-116.42
Issuance of Common Stock	-	143.1	-	-	-
Common Dividends Paid	-1.8	-1.7	-	-	-
Other Financing Activities	-12	-15.5	-	-	-5.39
Financing Cash Flow	-38	-633.7	-9.91	-12.33	-121.81
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-6.5	8.1	-1.24	-5.17	-136.78
Free Cash Flow	-87	549.6	7.47	6.43	-20.55
Free Cash Flow Growth	-	7259.40%	16.09%	-	-
Free Cash Flow Margin	-65.38%	217.34%	1.45%	1.27%	-5.61%
Free Cash Flow Per Share	-3.11	19.62	0.55	0.47	-1.50
Cash Interest Paid	12	15.5	-	-	5.39
Cash Income Tax Paid	-	-	-2.99	2.27	0.74
Levered Free Cash Flow	-46.06	-1,050	55.89	91.86	529.65
Unlevered Free Cash Flow	-38.02	-1,039	188.55	264.91	642.3
Change in Working Capital	-27.4	-1,005	14.69	7.88	-4.95

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.