Rir Power Electronics 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	76.26	70.29	59.71	28.11	13.31	Upgrade
Depreciation & Amortization	9.74	10.76	11.91	10.69	11.18	Upgrade
Other Operating Activities	6.01	4.4	10.9	10.79	5.09	Upgrade
Change in Accounts Receivable	-71.73	-28.7	-60.13	8.36	-11.97	Upgrade
Change in Inventory	0.55	-12.12	-20.24	-33.24	4	Upgrade
Change in Accounts Payable	16.3	9.65	6.51	33.04	24.98	Upgrade
Change in Other Net Operating Assets	-24.24	-38.4	-1.27	-75.4	-9.21	Upgrade
Operating Cash Flow	12.89	15.87	7.4	-17.65	37.39	Upgrade
Operating Cash Flow Growth	-18.77%	114.51%	-	-	-17.02%	Upgrade
Capital Expenditures	-509.72	-39.76	-38.78	-233.09	-10.39	Upgrade
Other Investing Activities	6.83	2.12	0.36	0.35	0.3	Upgrade
Investing Cash Flow	-502.88	-37.64	-38.41	-232.74	-10.1	Upgrade
Short-Term Debt Issued	3.19	20.09	-	215.92	-	Upgrade
Long-Term Debt Issued	-	-	153.94	40.27	2.94	Upgrade
Total Debt Issued	3.19	20.09	153.94	256.19	2.94	Upgrade
Short-Term Debt Repaid	-	-	-123.88	-	-24.89	Upgrade
Long-Term Debt Repaid	-154.45	-	-	-	-	Upgrade
Total Debt Repaid	-154.45	-	-123.88	-	-24.89	Upgrade
Net Debt Issued (Repaid)	-151.27	20.09	30.06	256.19	-21.95	Upgrade
Issuance of Common Stock	7.17	26.77	18.47	-	-	Upgrade
Repurchase of Common Stock	-0.53	-	-	-	-	Upgrade
Common Dividends Paid	-14.71	-10.44	-6.96	-	-	Upgrade
Other Financing Activities	433.5	201.3	-10.45	-5.77	-5.82	Upgrade
Financing Cash Flow	274.16	237.72	31.12	250.42	-27.77	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	-	Upgrade
Net Cash Flow	-215.83	215.95	0.11	0.04	-0.47	Upgrade
Free Cash Flow	-496.82	-23.88	-31.38	-250.74	27	Upgrade
Free Cash Flow Growth	-	-	-	-	-29.40%	Upgrade
Free Cash Flow Margin	-57.63%	-3.58%	-5.47%	-59.24%	8.98%	Upgrade
Free Cash Flow Per Share	-6.24	-0.34	-0.46	-3.64	0.40	Upgrade
Cash Interest Paid	18.78	12.45	-	-	-	Upgrade
Cash Income Tax Paid	33.34	30.71	18.85	4.03	5.68	Upgrade
Levered Free Cash Flow	-583.28	9.38	-57.46	-272.83	24.37	Upgrade
Unlevered Free Cash Flow	-572.59	16.02	-52.38	-270.54	25.42	Upgrade
Change in Working Capital	-79.12	-69.58	-75.12	-67.24	7.82	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.