RNIT Al Solutions Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '14 Mar 31, 2014	Mar '13 Mar 31, 2013	Mar '12 Mar 31, 2012
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	-	-	-