Remi Edelstahl Tubulars Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	24.59	26.72	13.89	1.48	6.42	2.15
Depreciation & Amortization	35.34	35.05	35.3	36.79	38.17	42.24
Other Amortization	0.06	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	-6.53	-0.43	-	-	-	-0.35
Other Operating Activities	19.44	17.74	9.3	22.13	17.18	6.77
Change in Accounts Receivable	40.36	117.27	-71.29	-13.45	45.11	-94.41
Change in Inventory	23.91	10.07	28.07	33.67	-118.39	54.64
Change in Accounts Payable	-42.36	35.29	-68.2	2.66	63.69	-56.55
Operating Cash Flow	96.2	241.77	-52.95	83.28	52.19	-45.49
Operating Cash Flow Growth	67.74%	-	-	59.56%	-	-
Capital Expenditures	-93.96	-67.92	-7.68	-5.24	-6.92	-8.98
Sale of Property, Plant & Equipment	9.72	0.72	-	-	1.9	0.35
Investment in Securities	2.32	-	-	-	-	-
Other Investing Activities	3.65	4.69	12.01	0.45	3.41	6.38
Investing Cash Flow	-92.38	-62.5	4.34	-4.79	-1.6	-2.25
Short-Term Debt Issued	-	-	63.25	4.39	-	68.21
Long-Term Debt Issued	-	1.11	2.97	-	2.8	4.61
Total Debt Issued	206.19	1.11	66.22	4.39	2.8	72.82
Short-Term Debt Repaid	-	-138.14	-	-	-7.52	-
Long-Term Debt Repaid	-	-14.57	-3.25	-95.58	-36.92	-11.88
Total Debt Repaid	-180.37	-152.71	-3.25	-95.58	-44.45	-11.88
Net Debt Issued (Repaid)	25.83	-151.6	62.97	-91.2	-41.65	60.94
Other Financing Activities	-25.25	-24.14	-20.83	-21.39	32.22	-12.88
Financing Cash Flow	0.58	-175.74	42.14	-112.59	-9.42	48.07
Miscellaneous Cash Flow Adjustments	-	-	-	-	-82.33	-
Net Cash Flow	4.4	3.53	-6.48	-34.1	-41.16	0.32
Free Cash Flow	2.24	173.85	-60.63	78.04	45.28	-54.47
Free Cash Flow Growth	-91.25%	-	-	72.36%	-	-
Free Cash Flow Margin	0.16%	12.55%	-5.18%	5.79%	4.29%	-6.63%
Free Cash Flow Per Share	0.20	15.83	-5.52	7.11	4.12	-4.96
Cash Interest Paid	13.1	11.99	14.69	18.65	15.79	14.6
Cash Income Tax Paid	0.64	-0.27	-	0.22	9.25	0.08
Levered Free Cash Flow	-19.16	148.01	-68.67	85.98	-11.94	-11.52
Unlevered Free Cash Flow	-10.98	155.51	-59.48	97.63	-2.07	-2.4
Change in Working Capital	23.29	162.63	-111.43	22.88	-9.58	-96.32

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