RACL Geartech 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	237.43	394.01	374.3	239.08	234.9
Depreciation & Amortization	299.3	245.5	186.98	157.04	164.19
Loss (Gain) From Sale of Assets	-8.29	-0.23	-1.49	0.53	-3.55
Asset Writedown & Restructuring Costs	-0.68	-0.55	-	-0.68	-0.45
Other Operating Activities	334.05	226.7	271.43	138.2	158.82
Change in Accounts Receivable	-179.55	-227.38	-75.74	-217.27	-14.46
Change in Inventory	-265.8	-314.16	-385.51	-143.01	-9.71
Change in Accounts Payable	13.23	95.15	84.8	10.61	90.94
Change in Other Net Operating Assets	143.85	-66.14	145.23	-77.84	-230.96
Operating Cash Flow	573.53	352.92	599.99	106.66	389.74
Operating Cash Flow Growth	62.51%	-41.18%	462.53%	-72.63%	17.12%
Capital Expenditures	-478.29	-958.26	-777.75	-621.15	-497.93
Sale of Property, Plant & Equipment	18.6	32.51	19.94	13.12	12.01
Other Investing Activities	-	-	-	60.84	-
Investing Cash Flow	-459.69	-925.75	-757.81	-547.19	-485.92
Long-Term Debt Issued	203.05	812.76	394.29	563.33	192.36
Total Debt Issued	203.05	812.76	394.29	563.33	192.36
Net Debt Issued (Repaid)	203.05	812.76	394.29	563.33	192.36
Common Dividends Paid	-16.17	-16.17	-10.78	-	-10.78
Other Financing Activities	-296.25	-235.48	-206.17	-123.42	-84.76
Financing Cash Flow	-109.37	561.11	177.33	439.91	96.82
Foreign Exchange Rate Adjustments	-1.45	0.38	0.01	-	-
Miscellaneous Cash Flow Adjustments	2.89	-0.76	-0.02	0	-
Net Cash Flow	5.93	-12.1	19.5	-0.62	0.63
Free Cash Flow	95.25	-605.34	-177.76	-514.49	-108.19
Free Cash Flow Margin	2.30%	-14.78%	-4.96%	-18.97%	-5.31%
Free Cash Flow Per Share	8.83	-56.15	-16.49	-47.72	-10.04
Cash Interest Paid	297.93	236.08	206.17	123.41	75.95
Cash Income Tax Paid	52.03	149.46	75.05	75.83	-69.25
Levered Free Cash Flow	-325.79	-1,002	-543.81	-645.4	-106.91
Unlevered Free Cash Flow	-155.04	-868.61	-454.2	-584.95	-59.44
Change in Working Capital	-288.28	-512.52	-231.22	-427.51	-164.19

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