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 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	-1.1	0.58	0.45	0.22	-0.43	Upgrade
Depreciation & Amortization	1.05	1.31	0.38	0.23	0.22	Upgrade
Other Operating Activities	-1.05	-1.31	-0.38	-0.23	-0.22	Upgrade
Change in Accounts Receivable	0.16	-2.92	4.15	-2.48	-3.47	Upgrade
Change in Inventory	-3.2	-4.16	-6.64	-1.2	-2.16	Upgrade
Change in Other Net Operating Assets	-2.74	0.89	-8.01	7.24	-0.93	Upgrade
Operating Cash Flow	-6.88	-5.62	-10.05	3.79	-7	Upgrade
Long-Term Debt Issued	-	-	1.24	-	7.13	Upgrade
Long-Term Debt Repaid	-2.18	-27.87	-	-3.79	-	Upgrade
Net Debt Issued (Repaid)	-2.18	-27.87	1.24	-3.79	7.13	Upgrade
Issuance of Common Stock	9.55	30.5	13.49	-	-	Upgrade
Financing Cash Flow	7.37	2.63	14.73	-3.79	7.13	Upgrade
Net Cash Flow	0.49	-2.98	4.68	0.01	0.13	Upgrade
Levered Free Cash Flow	-4.49	-5.61	-4.91	3.77	-29.54	Upgrade
Unlevered Free Cash Flow	-4.49	-5.46	-4.72	3.92	-29.34	Upgrade
Change in Working Capital	-5.78	-6.19	-10.5	3.57	-6.57	Upgrade

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