Remi Edelstahl Tubulars 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
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
Net Income	26.72	13.89	1.48	6.42	2.15
Depreciation & Amortization	35.05	35.3	36.79	38.17	42.24
Other Amortization	0.06	-	-	-	-
Loss (Gain) From Sale of Assets	-0.43	-	-	-	-0.35
Other Operating Activities	17.74	9.3	22.13	17.18	6.77
Change in Accounts Receivable	117.27	-71.29	-13.45	45.11	-94.41
Change in Inventory	10.07	28.07	33.67	-118.39	54.64
Change in Accounts Payable	35.29	-68.2	2.66	63.69	-56.55
Operating Cash Flow	241.77	-52.95	83.28	52.19	-45.49
Operating Cash Flow Growth	-	-	59.56%	-	-
Capital Expenditures	-67.92	-7.68	-5.24	-6.92	-8.98
Sale of Property, Plant & Equipment	0.72	-	-	1.9	0.35
Other Investing Activities	4.69	12.01	0.45	3.41	6.38
Investing Cash Flow	-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	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	-152.71	-3.25	-95.58	-44.45	-11.88
Net Debt Issued (Repaid)	-151.6	62.97	-91.2	-41.65	60.94
Other Financing Activities	-24.14	-20.83	-21.39	32.22	-12.88
Financing Cash Flow	-175.74	42.14	-112.59	-9.42	48.07
Miscellaneous Cash Flow Adjustments	-	-	-	-82.33	-
Net Cash Flow	3.53	-6.48	-34.1	-41.16	0.32
Free Cash Flow	173.85	-60.63	78.04	45.28	-54.47
Free Cash Flow Growth	-	-	72.36%	-	-
Free Cash Flow Margin	12.55%	-5.18%	5.79%	4.29%	-6.63%
Free Cash Flow Per Share	15.83	-5.52	7.11	4.12	-4.96
Cash Interest Paid	11.99	14.69	18.65	15.79	14.6
Cash Income Tax Paid	-0.27	-	0.22	9.25	0.08
Levered Free Cash Flow	148.01	-68.67	85.98	-11.94	-11.52
Unlevered Free Cash Flow	155.51	-59.48	97.63	-2.07	-2.4
Change in Working Capital	162.63	-111.43	22.88	-9.58	-96.32

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