The Ravalgaon Sugar Farm 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	2016 - 2020
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	2016 - 2020
Net Income	-20.27	173.08	-25.59	19.5	-29.2	Upgrade
Depreciation & Amortization	2.58	2.4	2.29	2.26	2.12	Upgrade
Loss (Gain) From Sale of Assets	-	-261.05	-1.71	-65.18	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-10.72	-	-0.03	Upgrade
Other Operating Activities	-6.83	17.24	-11.26	14.01	-7.37	Upgrade
Change in Accounts Receivable	4.84	0.46	-1.72	-0.24	0.71	Upgrade
Change in Inventory	9.56	10.27	-1.12	-1.92	13.63	Upgrade
Change in Accounts Payable	-7.67	-4.9	1.44	-15.96	4.84	Upgrade
Change in Other Net Operating Assets	-31.14	4.42	40.22	5.08	3.67	Upgrade
Operating Cash Flow	-48.93	-58.09	-8.16	-42.46	-11.63	Upgrade
Capital Expenditures	-14.08	-1.96	-0.82	-	-4.02	Upgrade
Sale of Property, Plant & Equipment	-	-	2.01	65.78	0.03	Upgrade
Sale (Purchase) of Intangibles	-	261.05	-	-	-	Upgrade
Investment in Securities	-	-	11.6	-	-	Upgrade
Other Investing Activities	2.62	0.05	0.08	0.09	0.07	Upgrade
Investing Cash Flow	-11.46	259.14	12.87	65.87	-3.92	Upgrade
Short-Term Debt Issued	-	-	8.8	-	28.6	Upgrade
Total Debt Issued	-	-	8.8	-	28.6	Upgrade
Short-Term Debt Repaid	-21.08	-98.86	-	-9.34	-	Upgrade
Total Debt Repaid	-21.08	-98.86	-	-9.34	-	Upgrade
Net Debt Issued (Repaid)	-21.08	-98.86	8.8	-9.34	28.6	Upgrade
Other Financing Activities	-2.13	-16.28	-13.74	-14.1	-13.05	Upgrade
Financing Cash Flow	-23.21	-115.15	-4.95	-23.44	15.55	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	Upgrade
Net Cash Flow	-83.6	85.9	-0.24	-0.03	0	Upgrade
Free Cash Flow	-63.01	-60.05	-8.99	-42.46	-15.64	Upgrade
Free Cash Flow Margin	-544.09%	-69.99%	-9.30%	-56.96%	-27.75%	Upgrade
Free Cash Flow Per Share	-185.33	-176.62	-26.43	-124.88	-46.01	Upgrade
Cash Interest Paid	2.12	16.11	13.48	14.01	12.74	Upgrade
Cash Income Tax Paid	-	42.5	0.02	1.06	0.27	Upgrade
Levered Free Cash Flow	-60.14	243.26	17.6	-38	-26.83	Upgrade
Unlevered Free Cash Flow	-58.81	253.33	26.02	-29.25	-18.87	Upgrade
Change in Working Capital	-24.41	10.24	38.82	-13.05	22.86	Upgrade

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