RKD Agri & Retail 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 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-1.1	0.58	0.45	-0.43	-0.83	Upgrade
Depreciation & Amortization	1.05	1.31	0.38	0.22	-	Upgrade
Other Operating Activities	-1.05	-1.31	-0.38	-0.22	0	Upgrade
Change in Accounts Receivable	0.16	-2.92	4.15	-3.47	-0.46	Upgrade
Change in Inventory	-3.2	-4.16	-6.64	-2.16	-	Upgrade
Change in Other Net Operating Assets	-2.74	0.89	-8.01	-0.93	-0.06	Upgrade
Operating Cash Flow	-6.88	-5.62	-10.05	-7	-1.35	Upgrade
Long-Term Debt Issued	-	-	1.24	7.13	1.35	Upgrade
Long-Term Debt Repaid	-2.18	-27.87	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2.18	-27.87	1.24	7.13	1.35	Upgrade
Issuance of Common Stock	9.55	30.5	13.49	-	-	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	7.37	2.63	14.73	7.13	1.35	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.49	-2.99	4.68	0.13	-0.01	Upgrade
Levered Free Cash Flow	-4.5	-5.65	-	-29.54	-0.58	Upgrade
Unlevered Free Cash Flow	-4.49	-5.46	-	-29.34	-0.58	Upgrade
Change in Net Working Capital	4.87	7.31	-	29.49	0.06	Upgrade

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