Rico Auto Industries 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
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
Net Income	214	383.4	489.9	237.1	-141.8
Depreciation & Amortization	1,016	1,185	1,118	912.3	794.3
Other Amortization	56	55.3	53.7	46.7	6.5
Loss (Gain) From Sale of Assets	68.7	-14.1	-15.4	-5.4	-15.3
Provision & Write-off of Bad Debts	1	3.2	0.6	-0.7	1.3
Other Operating Activities	651	608.9	628.4	432.9	256.4
Change in Accounts Receivable	-394	619.2	372.4	714.7	-897.7
Change in Inventory	-214.1	-50.8	89.3	-251.4	-793.5
Change in Accounts Payable	547	-90.5	-1,281	82.5	1,088
Change in Other Net Operating Assets	-14.2	-227.3	143.6	-4.5	-71.8
Operating Cash Flow	1,931	2,472	1,599	2,164	226.8
Operating Cash Flow Growth	-21.89%	54.60%	-26.11%	854.23%	-80.58%
Capital Expenditures	-1,616	-1,706	-2,004	-1,994	-1,241
Sale of Property, Plant & Equipment	196.8	163.8	-	-	63.7
Cash Acquisitions	-	-	-	-	2
Investment in Securities	36.8	38.6	2.5	-121.9	-0.1
Other Investing Activities	35.1	32.7	79	49.9	157
Investing Cash Flow	-1,347	-1,032	-2,334	-1,949	-1,018
Short-Term Debt Issued	-	86.3	-	845.7	430.6
Long-Term Debt Issued	1,858	504.5	2,883	248.1	1,282
Total Debt Issued	1,858	590.8	2,883	1,094	1,713
Short-Term Debt Repaid	-388.5	-	-542.4	-	-
Long-Term Debt Repaid	-1,402	-1,436	-912.3	-864.5	-488.9
Total Debt Repaid	-1,790	-1,436	-1,455	-864.5	-488.9
Net Debt Issued (Repaid)	67.8	-845.6	1,428	229.3	1,224
Common Dividends Paid	-81.2	-101.5	-54.1	-27.8	-41.9
Other Financing Activities	-554	-585.1	-600.8	-474.2	-383.8
Financing Cash Flow	-567.4	-1,532	773	-272.7	798.1
Foreign Exchange Rate Adjustments	10.5	7.9	55.5	9.6	12.9
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.7
Net Cash Flow	26.7	-83.6	94.1	-48	20.4
Free Cash Flow	314.9	766.6	-404.3	170.2	-1,014
Free Cash Flow Growth	-58.92%	-	-	-	-
Free Cash Flow Margin	1.42%	3.55%	-1.76%	0.91%	-6.90%
Free Cash Flow Per Share	2.33	5.67	-2.99	1.26	-7.50
Cash Interest Paid	554	585.1	600.8	450.4	383.8
Cash Income Tax Paid	55.8	108.6	116.7	60.7	51.7
Levered Free Cash Flow	-185.05	141.85	-1,307	73.8	-1,285
Unlevered Free Cash Flow	158.58	487.91	-978	340.61	-1,054
Change in Working Capital	-75.3	250.6	-676	541.3	-674.6

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