Ritesh International Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	36.77	33	-0.8	10.53	35.67
Depreciation & Amortization	8.45	6.88	6.42	5.01	4.92
Loss (Gain) From Sale of Assets	4.84	1.37	1.66	5.29	1.9
Other Operating Activities	12.39	10.54	7.17	11.06	4.27
Change in Accounts Receivable	-21.63	-2.02	-9.02	14.88	-6.04
Change in Inventory	1.18	-71.2	-32.72	60.51	-50.24
Change in Accounts Payable	12.23	17.78	4.82	-9.92	4.48
Change in Other Net Operating Assets	13.78	21.13	34.85	-45.75	28.13
Operating Cash Flow	68	17.48	12.39	51.62	23.08
Operating Cash Flow Growth	289.04%	41.12%	-76.00%	123.63%	96.28%
Capital Expenditures	-52.43	-44.28	-10.12	-44.2	-11.63
Sale of Property, Plant & Equipment	3.94	2.21	3.88	4.09	0.76
Investment in Securities	-	0.01	-0.01	-	0.45
Other Investing Activities	-31.32	-0.21	-1.15	-1.06	0.21
Investing Cash Flow	-79.81	-42.27	-7.4	-41.17	-10.21
Long-Term Debt Issued	-	22.21	-	-	-
Long-Term Debt Repaid	-7.06	-	-5.47	-1.88	-1.7
Net Debt Issued (Repaid)	-7.06	22.21	-5.47	-1.88	-1.7
Issuance of Common Stock	8.2	-	-	-	-
Other Financing Activities	21.28	-7.43	-4.91	-4.62	-4.67
Financing Cash Flow	22.42	14.78	-10.38	-6.5	-6.36
Net Cash Flow	10.61	-10.01	-5.39	3.95	6.51
Free Cash Flow	15.58	-26.8	2.27	7.42	11.46
Free Cash Flow Growth	-	-	-69.49%	-35.20%	519.30%
Free Cash Flow Margin	0.93%	-2.08%	0.27%	0.59%	0.82%
Free Cash Flow Per Share	1.79	-3.13	0.26	0.87	1.34
Cash Interest Paid	8.43	6.88	4.4	3.81	4.03
Cash Income Tax Paid	10.68	6.4	-0.02	0.74	10.19
Levered Free Cash Flow	-1.89	-63.49	-22.91	15.77	-25.41
Unlevered Free Cash Flow	3.38	-59.2	-20.13	18.26	-22.71
Change in Working Capital	5.56	-34.31	-2.07	19.72	-23.68