Raghuvir Synthetics 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	90.25	46.97	-98.25	34.07	58.94
Depreciation & Amortization	87.21	76.26	66.52	48.99	44.16
Loss (Gain) From Sale of Assets	2.34	-0.69	-0.41	-2.56	2.7
Loss (Gain) From Sale of Investments	-1.27	-0.92	-0.31	-	-
Other Operating Activities	15.33	40.61	13.01	-4.03	13.6
Change in Accounts Receivable	22.25	-26.14	-34.35	45.92	-0.34
Change in Inventory	-33.65	-80.02	-86.8	63.36	40.77
Change in Accounts Payable	142.76	52.95	64.16	-74.62	-37.7
Change in Other Net Operating Assets	-85.7	53.15	211.65	-44.09	-71.33
Operating Cash Flow	239.53	162.18	135.21	67.03	50.8
Operating Cash Flow Growth	47.69%	19.94%	101.72%	31.94%	-42.88%
Capital Expenditures	-138.64	-111.36	-288.51	-62.28	-57.54
Other Investing Activities	13.88	0.54	0.49	0.99	0.92
Investing Cash Flow	-124.77	-110.82	-288.02	-61.29	-56.63
Long-Term Debt Issued	-	-	184.36	-	15.99
Long-Term Debt Repaid	-10.45	-17.75	-0.89	-0.5	-0.27
Net Debt Issued (Repaid)	-10.45	-17.75	183.47	-0.5	15.71
Issuance of Common Stock	-	-	-	0.42	-
Other Financing Activities	-26.11	-31.91	-28.52	-11.22	-9.02
Financing Cash Flow	-36.56	-49.66	154.94	-11.3	6.7
Miscellaneous Cash Flow Adjustments	-	0	-	-	0
Net Cash Flow	78.2	1.7	2.14	-5.56	0.87
Free Cash Flow	100.88	50.82	-153.29	4.75	-6.74
Free Cash Flow Growth	98.52%	-	-	-	-
Free Cash Flow Margin	3.03%	2.11%	-16.40%	0.22%	-0.39%
Free Cash Flow Per Share	2.60	1.31	-3.96	0.12	-0.17
Cash Interest Paid	26.11	31.91	28.52	11.25	9.02
Cash Income Tax Paid	-2.69	-0.85	2.18	21.75	13.94
Levered Free Cash Flow	28.26	7.58	-139.19	-6.98	-46.7
Unlevered Free Cash Flow	47.23	30.44	-120.99	-2.85	-43.28
Change in Working Capital	45.67	-0.06	154.66	-9.44	-68.6

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