RACL Geartech 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	489.5	237.43	394.01	374.3	239.08
Depreciation & Amortization	335.2	299.3	245.5	186.98	157.04
Loss (Gain) From Sale of Assets	-0.8	-8.29	-0.23	-1.49	0.53
Asset Writedown & Restructuring Costs	-	-0.68	-0.55	-	-0.68
Other Operating Activities	388.8	334.05	226.7	271.43	138.2
Change in Accounts Receivable	-208.1	-179.55	-227.38	-75.74	-217.27
Change in Inventory	58.7	-265.8	-314.16	-385.51	-143.01
Change in Accounts Payable	115.8	13.23	95.15	84.8	10.61
Change in Other Net Operating Assets	-260.6	143.85	-66.14	145.23	-77.84
Operating Cash Flow	918.5	573.53	352.92	599.99	106.66
Operating Cash Flow Growth	60.15%	62.51%	-41.18%	462.53%	-72.63%
Capital Expenditures	-531.4	-478.29	-958.26	-777.75	-621.15
Sale of Property, Plant & Equipment	5.6	18.6	32.51	19.94	13.12
Other Investing Activities	-	-	-	-	60.84
Investing Cash Flow	-525.8	-459.69	-925.75	-757.81	-547.19
Long-Term Debt Issued	-	203.05	812.76	394.29	563.33
Long-Term Debt Repaid	-805.7	-	-	-	-
Total Debt Repaid	-805.7	-	-	-	-
Net Debt Issued (Repaid)	-805.7	203.05	812.76	394.29	563.33
Issuance of Common Stock	800	-	-	-	-
Common Dividends Paid	-17.7	-16.17	-16.17	-10.78	-
Other Financing Activities	-311.8	-296.25	-235.48	-206.17	-123.42
Financing Cash Flow	-335.2	-109.37	561.11	177.33	439.91
Foreign Exchange Rate Adjustments	-	-1.45	0.38	0.01	-
Miscellaneous Cash Flow Adjustments	-	2.89	-0.76	-0.02	0
Net Cash Flow	57.5	5.93	-12.1	19.5	-0.62
Free Cash Flow	387.1	95.25	-605.34	-177.76	-514.49
Free Cash Flow Growth	306.43%	-	-	-	-
Free Cash Flow Margin	7.55%	2.30%	-14.78%	-4.96%	-18.97%
Free Cash Flow Per Share	33.25	8.83	-56.15	-16.49	-47.72
Cash Interest Paid	-	297.93	236.08	206.17	123.41
Cash Income Tax Paid	-	52.03	149.46	75.05	75.83
Levered Free Cash Flow	18.99	-325.79	-1,002	-543.81	-645.4
Unlevered Free Cash Flow	205.93	-155.04	-868.61	-454.2	-584.95
Change in Working Capital	-294.2	-288.28	-512.52	-231.22	-427.51

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