Ramgopal Polytex 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	-9.91	-1.85	-16.66	-12.77	-4.56
Depreciation & Amortization	0.04	0.04	0.03	0.09	0.56
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Provision & Write-off of Bad Debts	-	0.08	0.33	0.37	-
Other Operating Activities	0.42	-8	-3.92	-4.63	-6.77
Change in Accounts Receivable	0.07	8.29	3.23	-8.54	-6.99
Change in Inventory	2.95	-2	25.29	0.34	-26.59
Change in Accounts Payable	0.4	-0.12	0.35	0.32	-0.71
Operating Cash Flow	-6.03	-3.56	8.65	-24.8	-45.04
Capital Expenditures	-0.03	-0.1	-0.03	-	-0.04
Sale of Property, Plant & Equipment	-	-	-	-	1.25
Investment in Securities	-	9.04	21.72	-	-
Other Investing Activities	7.21	8.97	12.83	7.68	12.91
Investing Cash Flow	50.53	2.16	5.57	29.28	36.91
Short-Term Debt Issued	-	-	-	-	8.85
Long-Term Debt Issued	-	-	27.5	-	-
Total Debt Issued	-	-	27.5	-	8.85
Short-Term Debt Repaid	-	-	-	-3.19	-0.14
Long-Term Debt Repaid	-	-	-33.33	-	-
Total Debt Repaid	-	-	-33.33	-3.19	-0.14
Net Debt Issued (Repaid)	-	-	-5.83	-3.19	8.71
Other Financing Activities	-	-0	-1.44	-1.2	-0.38
Financing Cash Flow	-	-0	-7.28	-4.39	8.33
Net Cash Flow	44.51	-1.41	6.94	0.08	0.2
Free Cash Flow	-6.06	-3.66	8.62	-24.8	-45.08
Free Cash Flow Margin	-55.37%	-24.67%	7.84%	-35.56%	-54.29%
Free Cash Flow Per Share	-0.41	-0.25	0.59	-1.71	-3.11
Cash Interest Paid	-	0	1.44	0.9	0.23
Cash Income Tax Paid	-0.05	0.23	0	-0.68	-0.38
Levered Free Cash Flow	43.34	-13.53	-6.26	3.33	-11.4
Unlevered Free Cash Flow	43.34	-13.53	-5.36	3.9	-11.25
Change in Working Capital	3.42	6.18	28.88	-7.87	-34.29

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