Rudra Ecovation 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	-32.9	-6.41	29.3	-68.71	-50.38
Depreciation & Amortization	11.56	13.03	15.64	18.07	20.65
Loss (Gain) From Sale of Assets	-	-	0.23	-	4.82
Other Operating Activities	12.6	10.9	13.69	50.64	25.69
Change in Accounts Receivable	129.49	76.31	52.42	312.7	-162.82
Change in Inventory	-45.22	6.96	2.94	52.86	199
Change in Accounts Payable	78.89	-65.14	-3.54	-30.84	-36.38
Change in Other Net Operating Assets	-3.93	-	-	-	-
Operating Cash Flow	150.49	35.66	110.67	334.72	0.58
Operating Cash Flow Growth	322.05%	-67.78%	-66.94%	58111.83%	-98.92%
Capital Expenditures	-8.41	-9.02	-	-0.41	-5.48
Sale of Property, Plant & Equipment	-	-	7.65	7.57	6.85
Investment in Securities	-962.74	-	-	-	-
Other Investing Activities	0.46	0.41	0.05	-	0.07
Investing Cash Flow	-970.69	-8.61	7.7	7.15	1.44
Short-Term Debt Issued	-	-	-	-	17.52
Long-Term Debt Issued	0.9	11.93	10.45	-	2.79
Total Debt Issued	0.9	11.93	10.45	-	20.31
Short-Term Debt Repaid	-	-60	-116.23	-185.72	-
Long-Term Debt Repaid	-	-	-	-74.46	-
Total Debt Repaid	-	-60	-116.23	-260.18	-
Net Debt Issued (Repaid)	0.9	-48.07	-105.78	-260.18	20.31
Issuance of Common Stock	779.66	-	-	-	-
Other Financing Activities	15.32	44.87	-11.65	-81.73	-33.34
Financing Cash Flow	795.89	-3.2	-117.44	-341.91	-13.04
Net Cash Flow	-24.32	23.85	0.94	-0.04	-11.02
Free Cash Flow	142.07	26.64	110.67	334.3	-4.91
Free Cash Flow Growth	433.29%	-75.93%	-66.90%	-	-
Free Cash Flow Margin	53.43%	13.58%	41.24%	122.50%	-3.37%
Free Cash Flow Per Share	1.35	0.29	1.28	3.88	-0.06
Cash Interest Paid	14.57	17.01	11.65	-	33.34
Cash Income Tax Paid	0.66	1.6	-	-	-
Levered Free Cash Flow	10.73	-9.19	57.86	-43.65	193.13
Unlevered Free Cash Flow	19.83	1.43	65.07	-27.72	213.56
Change in Working Capital	159.23	18.13	51.82	334.72	-0.21

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