Ruchi Infrastructure 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	16.74	140.17	12.62	371.68	-53.02
Depreciation & Amortization	165.71	147.49	156.07	165.97	189.83
Other Amortization	0.06	0.12	0.22	0.25	0.23
Loss (Gain) From Sale of Assets	-0.01	-111.56	1.25	-0.64	-0.03
Asset Writedown & Restructuring Costs	-37.8	-1.39	-	-	-
Loss (Gain) From Sale of Investments	-	4.44	-	-1.17	-
Loss (Gain) on Equity Investments	7.8	0.01	0.03	0.03	-0.04
Provision & Write-off of Bad Debts	-0.11	-0.1	-5.45	-423.37	11.7
Other Operating Activities	47.25	28.13	74.06	237.52	116.67
Change in Accounts Receivable	31.24	-14.89	11.69	927.28	-55.91
Change in Inventory	3.6	-2.47	0.88	-0.94	1.88
Change in Accounts Payable	0.88	9.94	-0.79	-775.29	-26.24
Operating Cash Flow	235.36	199.87	250.56	501.32	185.08
Operating Cash Flow Growth	17.75%	-20.23%	-50.02%	170.87%	-54.96%
Capital Expenditures	-182.45	-235.73	-100.96	-112.48	-8.55
Sale of Property, Plant & Equipment	7.42	158.13	11.48	31.37	0.16
Cash Acquisitions	-	-0.03	-	-	-
Investment in Securities	-129.67	78.29	-5.51	-0.36	-0.91
Other Investing Activities	20.54	14.37	-66.6	-8.68	12.1
Investing Cash Flow	-261.36	25.03	-171.51	-90.15	2.8
Long-Term Debt Issued	18.4	17.95	-	-	-
Long-Term Debt Repaid	-112.17	-263.66	-211.76	-148.89	-88.51
Net Debt Issued (Repaid)	-93.77	-245.71	-211.76	-148.89	-88.51
Issuance of Common Stock	85.65	72.38	105.7	-	-
Other Financing Activities	-46.15	-59.69	-35.79	-134.23	-77.14
Financing Cash Flow	-54.27	-233.02	-141.85	-283.13	-165.65
Net Cash Flow	-80.27	-8.12	-62.8	128.03	22.22
Free Cash Flow	52.91	-35.85	149.6	388.83	176.53
Free Cash Flow Growth	-	-	-61.53%	120.27%	-55.34%
Free Cash Flow Margin	9.06%	-5.62%	23.26%	56.03%	28.38%
Free Cash Flow Per Share	0.23	-0.16	0.73	1.90	0.86
Cash Interest Paid	46.15	59.69	89.15	111.36	132.28
Cash Income Tax Paid	6.06	17.03	18.15	8.99	-1.02
Levered Free Cash Flow	-65.32	9.31	-19.16	-390.24	118.83
Unlevered Free Cash Flow	-36.85	46.16	36.03	-321.15	198.11
Change in Working Capital	35.73	-7.42	11.78	151.05	-80.27

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