Retro Green Revolution Limited (BOM:519191)

Retro Green Revolution Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.64	4.74	4.25	4.75	6.08
Depreciation & Amortization	0.95	0.1	-	-	-
Other Amortization	-	-	0.1	-	-
Other Operating Activities	180.5	4.83	-3.44	-	0.06
Change in Accounts Receivable	-31.81	-	-0.15	2.09	-1.18
Change in Inventory	-2.29	-	-	-	-
Change in Accounts Payable	-23.38	-	0.13	0.12	-0.17
Change in Other Net Operating Assets	-2.82	-4.68	-	-	-
Operating Cash Flow	121.78	4.98	0.88	6.96	4.79
Operating Cash Flow Growth	2344.48%	463.20%	-87.29%	45.40%	4385.31%
Capital Expenditures	-	-	-	-	-5.9
Cash Acquisitions	-	-	-42.08	-4.75	-
Investing Cash Flow	0.1	-4.83	-45.94	-4.75	-5.9
Long-Term Debt Issued	1.74	0.39	3.3	-	1.71
Long-Term Debt Repaid	-	-	-	-1.71	-
Net Debt Issued (Repaid)	1.74	0.39	3.3	-1.71	1.71
Issuance of Common Stock	325.7	-	42.08	-	-
Other Financing Activities	-448.3	-	-	-	-
Financing Cash Flow	-120.87	0.39	45.38	-1.71	1.71
Net Cash Flow	1.02	0.54	0.33	0.51	0.59
Free Cash Flow	121.78	4.98	0.88	6.96	-1.11
Free Cash Flow Growth	2344.48%	463.20%	-87.29%	-	-
Free Cash Flow Margin	455.23%	24.57%	5.36%	45.78%	-7.15%
Free Cash Flow Per Share	3.21	0.55	0.18	1.44	-0.23
Levered Free Cash Flow	-38.49	2.17	2.73	3.09	-2.27
Unlevered Free Cash Flow	-38.49	2.17	2.73	3.09	-2.27
Change in Working Capital	-60.31	-4.68	-0.02	2.21	-1.35

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