Responsive Industries 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	1,989	1,613	243.92	0.71	403.28
Depreciation & Amortization	696.84	662.34	691.4	1,053	643.99
Loss (Gain) From Sale of Assets	-	1.08	-	-19.7	-3.78
Asset Writedown & Restructuring Costs	-	-	-	-	519.56
Loss (Gain) From Sale of Investments	-3.96	0.25	-1.19	-7.37	-27.75
Provision & Write-off of Bad Debts	-	-	-	0.1	-2.39
Other Operating Activities	192.78	212.72	145.98	193.1	-233.42
Change in Accounts Receivable	-219.22	-2,079	-511.23	-1,089	552.66
Change in Inventory	-648.71	884.63	-272.66	-846.66	-486.91
Change in Accounts Payable	-620.08	868.66	-356.52	662.36	76.06
Change in Other Net Operating Assets	-632.17	87.83	130.66	-146.59	10.99
Operating Cash Flow	754.09	2,251	70.36	-200.03	1,452
Operating Cash Flow Growth	-66.50%	3098.99%	-	-	61.35%
Capital Expenditures	-522.77	-1,901	-78.42	-143.58	-4,159
Sale of Property, Plant & Equipment	5.66	3.15	11.51	64.83	11.8
Cash Acquisitions	-	-	-	-	-1,400
Investment in Securities	-642.96	273.92	-133.76	-37.21	-7.5
Other Investing Activities	135.11	65.09	152.43	63.22	3,892
Investing Cash Flow	-1,025	-1,559	-48.24	-52.74	-1,662
Short-Term Debt Issued	-	-	329.56	451.5	7.67
Long-Term Debt Issued	1,013	-	-	-	302.59
Total Debt Issued	1,013	-	329.56	451.5	310.26
Short-Term Debt Repaid	-564.72	-420.51	-	-	-
Long-Term Debt Repaid	-	-95.46	-113.8	-67.21	-
Total Debt Repaid	-564.72	-515.98	-113.8	-67.21	-
Net Debt Issued (Repaid)	448.37	-515.98	215.76	384.29	310.26
Common Dividends Paid	-26.66	-26.25	-26.25	-26.69	-16.14
Other Financing Activities	-239.59	-229.17	-284.59	-178.62	-40.39
Financing Cash Flow	182.11	-771.4	-95.08	178.98	253.73
Miscellaneous Cash Flow Adjustments	-	-	-0.01	-	-
Net Cash Flow	-88.76	-79.15	-72.97	-73.79	44.09
Free Cash Flow	231.32	350.08	-8.06	-343.61	-2,706
Free Cash Flow Growth	-33.92%	-	-	-	-
Free Cash Flow Margin	1.63%	3.22%	-0.08%	-3.11%	-35.81%
Free Cash Flow Per Share	0.87	1.31	-0.03	-1.31	-10.31
Cash Interest Paid	239.59	229.17	284.59	178.63	38.16
Cash Income Tax Paid	90.72	49.06	57.86	55.37	31
Levered Free Cash Flow	-719.81	-338.06	-487.17	-534.9	-3,015
Unlevered Free Cash Flow	-593.12	-217.41	-390.94	-442.9	-3,002
Change in Working Capital	-2,120	-238.23	-1,010	-1,420	152.8

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