Restile Ceramics 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	2016 - 2020
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	2016 - 2020
Net Income	-9.61	-9.13	-6.69	-60.53	-67.03	Upgrade
Depreciation & Amortization	3.81	3.81	3.81	57.19	57.19	Upgrade
Loss (Gain) From Sale of Assets	-	-1.63	-	-	-	Upgrade
Other Operating Activities	-0.01	0.05	-6.49	-2.36	-0.06	Upgrade
Change in Accounts Receivable	1.31	-0.19	-1.04	-0.28	0.61	Upgrade
Change in Inventory	1.35	2.34	3.91	1.71	7.49	Upgrade
Change in Accounts Payable	-0.03	-1.14	-1.35	1.46	0.48	Upgrade
Change in Other Net Operating Assets	13.58	1.56	6.26	-13.37	1.72	Upgrade
Operating Cash Flow	10.42	-4.33	-1.59	-16.18	0.39	Upgrade
Sale of Property, Plant & Equipment	-	9.94	-	-	-	Upgrade
Other Investing Activities	-	-	0	18.25	0.04	Upgrade
Investing Cash Flow	-	9.94	0	18.25	0.04	Upgrade
Short-Term Debt Repaid	-10.49	-0.4	-	-	-0.35	Upgrade
Total Debt Repaid	-10.49	-0.4	-	-	-0.35	Upgrade
Net Debt Issued (Repaid)	-10.49	-0.4	-	-	-0.35	Upgrade
Financing Cash Flow	-10.49	-0.4	-	-	-0.35	Upgrade
Net Cash Flow	-0.07	5.22	-1.59	2.08	0.08	Upgrade
Cash Income Tax Paid	0.02	0.02	-	-	-	Upgrade
Levered Free Cash Flow	13.92	-0.51	-4.31	4.98	25.76	Upgrade
Unlevered Free Cash Flow	13.92	-0.49	-4.2	4.98	25.76	Upgrade
Change in Working Capital	16.22	2.58	7.77	-10.47	10.29	Upgrade

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.