Rrp Semiconductor 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	84.64	-0.17	-0.72	-0.66	-0.83
Other Operating Activities	30	-	0.72	-	-0.01
Change in Accounts Receivable	-237.7	-3.8	-	-	0.06
Change in Accounts Payable	76.17	1.77	0.01	-	-
Change in Other Net Operating Assets	-140.94	0.13	2.33	-0.09	0.16
Operating Cash Flow	-187.83	-2.07	2.34	-0.74	-0.62
Long-Term Debt Issued	40.37	2.37	-	0.65	0.72
Long-Term Debt Repaid	-	-	-1.63	-	-
Net Debt Issued (Repaid)	40.37	2.37	-1.63	0.65	0.72
Issuance of Common Stock	162.29	-	-	-	-
Financing Cash Flow	202.66	2.37	-1.63	0.65	0.72
Miscellaneous Cash Flow Adjustments	-0	0	-0.72	-	-
Net Cash Flow	14.83	0.3	-0.01	-0.09	0.1
Levered Free Cash Flow	-203.07	-2.01	-0.55	-0.5	-0.31
Unlevered Free Cash Flow	-201.65	-1.22	-0.55	-0.5	-0.31
Change in Working Capital	-302.47	-1.9	2.34	-0.09	0.22

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