RNIT Al Solutions Limited (BOM:517286)

RNIT Al Solutions Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024
Net Income	89.36	72.09	-3.16
Depreciation & Amortization	9.42	0.88	1.48
Other Amortization	26.69	26.69	-
Other Operating Activities	5.36	3.15	-
Change in Accounts Receivable	-43.34	-61.96	-
Change in Inventory	-	4.42	-
Change in Accounts Payable	42.17	-17.66	1.69
Change in Other Net Operating Assets	-84.77	-95.81	-1
Operating Cash Flow	44.88	-68.2	-1
Capital Expenditures	-63.12	-169.88	-
Cash Acquisitions	-	-399.79	-
Investment in Securities	-	0.75	-
Investing Cash Flow	-63.12	-568.92	-
Long-Term Debt Repaid	-	-180.57	-
Net Debt Issued (Repaid)	-7.55	-180.57	-
Issuance of Common Stock	30	667.96	-
Repurchase of Common Stock	-0.51	-0.51	-
Other Financing Activities	-7.08	227.34	-
Financing Cash Flow	14.86	714.22	-
Net Cash Flow	-3.38	77.11	-1
Free Cash Flow	-18.24	-238.08	-1
Free Cash Flow Margin	-4.50%	-73.75%	-
Free Cash Flow Per Share	-0.99	-13.27	-1.14
Cash Interest Paid	4.8	2.2	-
Levered Free Cash Flow	-3.48	-294.08	-
Unlevered Free Cash Flow	-0.9	-293.12	-
Change in Working Capital	-85.94	-171.01	0.69

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