Rajvi Logitrade Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	28.65	10.94	7.69	1.79	2.62
Depreciation & Amortization	6.37	0.95	-	-	-
Other Operating Activities	12.55	4.33	-3.59	-0.96	-1.85
Change in Accounts Receivable	109.87	-133.54	-52.68	1.81	-11.03
Change in Inventory	-0.29	-	-	-	-
Change in Accounts Payable	-88.1	58.86	36.21	1.47	7.17
Change in Other Net Operating Assets	14.57	-10.03	-3.11	0.79	0.45
Operating Cash Flow	83.62	-68.5	-15.48	4.9	-2.64
Capital Expenditures	-25.78	-27.42	-	-	-
Other Investing Activities	2.61	-	-	-	-
Investing Cash Flow	-69.67	-27.42	-	-	-
Short-Term Debt Issued	5.56	21.2	-	-	3.1
Long-Term Debt Issued	-	79.5	-	-	-
Total Debt Issued	5.56	100.71	-	-	3.1
Short-Term Debt Repaid	-	-	-4.42	-4.08	-
Long-Term Debt Repaid	-20.85	-	-	-	-
Total Debt Repaid	-20.85	-	-4.42	-4.08	-
Net Debt Issued (Repaid)	-15.29	100.71	-4.42	-4.08	3.1
Issuance of Common Stock	39.94	-	21.73	-	-
Other Financing Activities	-15.34	-4.62	-	-	-
Financing Cash Flow	9.31	96.09	17.31	-4.08	3.1
Net Cash Flow	23.26	0.17	1.83	0.82	0.46
Free Cash Flow	57.84	-95.92	-15.48	4.9	-2.64
Free Cash Flow Margin	5.97%	-22.28%	-5.01%	3.04%	-2.88%
Free Cash Flow Per Share	14.46	-95.92	-15.48	4.90	-2.64
Cash Interest Paid	15.34	2.89	-	-	-
Cash Income Tax Paid	10.19	3.99	6.09	1.46	1.85
Levered Free Cash Flow	-6.54	-101.76	-16.8	4.54	-3.62
Unlevered Free Cash Flow	3.05	-99.96	-16.8	4.54	-3.62
Change in Working Capital	36.05	-84.72	-19.58	4.07	-3.41