R. J. Shah & Company 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	57.54	37.36	5.79	5.45	5.22	Upgrade
Depreciation & Amortization	0.68	0.62	0.74	0.73	0.74	Upgrade
Loss (Gain) From Sale of Assets	-	-35.54	-0.9	-0.5	-	Upgrade
Other Operating Activities	23.14	-15.82	-15.17	-16.77	-19.27	Upgrade
Change in Accounts Receivable	-102.51	-	-0.05	-	-	Upgrade
Change in Inventory	18.02	-9.06	-3.09	-2.56	-	Upgrade
Change in Accounts Payable	4.9	0.53	0.41	0.09	0.04	Upgrade
Change in Other Net Operating Assets	-19.79	-24.45	1.68	-6.14	-2.51	Upgrade
Operating Cash Flow	-18.01	-46.34	-10.59	-19.7	-15.79	Upgrade
Capital Expenditures	-0.35	-0.16	-3.06	-0.49	-0.12	Upgrade
Sale of Property, Plant & Equipment	-	36.87	0.97	1.04	-	Upgrade
Investment in Securities	-	-5	-	-	-	Upgrade
Other Investing Activities	17.9	17.19	16.21	19.3	20.15	Upgrade
Investing Cash Flow	17.56	48.9	14.12	19.85	20.03	Upgrade
Common Dividends Paid	-0.7	-0.7	-0.7	-0.7	-2.8	Upgrade
Other Financing Activities	-1.35	-1.35	-1.35	-1.35	-1.35	Upgrade
Financing Cash Flow	-2.05	-2.05	-2.05	-2.05	-4.15	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	0	0	Upgrade
Net Cash Flow	-2.5	0.51	1.48	-1.9	0.09	Upgrade
Free Cash Flow	-18.36	-46.5	-13.65	-20.19	-15.91	Upgrade
Free Cash Flow Margin	-17.55%	-	-501.03%	-	-	Upgrade
Free Cash Flow Per Share	-65.54	-166.03	-48.74	-72.08	-56.80	Upgrade
Cash Interest Paid	1.35	1.35	1.35	1.35	1.35	Upgrade
Cash Income Tax Paid	-20.15	7.03	2.46	1.04	2.36	Upgrade
Levered Free Cash Flow	-14.15	-31.55	-11.25	-10.37	-10.27	Upgrade
Unlevered Free Cash Flow	-13.29	-30.7	-10.41	-9.53	-9.42	Upgrade
Change in Net Working Capital	51.48	26.3	2.97	3.04	2.73	Upgrade

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