Rajoo Engineers 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	381.16	210.08	114.89	151.04	120.54
Depreciation & Amortization	39.97	34.15	33.49	33.73	35.11
Other Amortization	1.29	1.2	1.18	1.31	-
Loss (Gain) From Sale of Assets	0	-0.09	-8.09	-0.46	0.08
Loss (Gain) From Sale of Investments	-3.48	4.71	-1.57	-3.09	-2.48
Other Operating Activities	-5.05	14.04	37.55	50.62	15.62
Change in Accounts Receivable	12.14	3.46	-121.45	75.25	-12
Change in Inventory	-273.77	-464.14	-39.84	21.56	71.12
Change in Accounts Payable	4.98	101.42	3.6	-26.32	-51.18
Change in Other Net Operating Assets	547.82	101.48	182.21	-54.19	-1.12
Operating Cash Flow	705.08	6.31	201.96	249.44	175.68
Operating Cash Flow Growth	11075.73%	-96.88%	-19.04%	41.98%	-21.67%
Capital Expenditures	-122.56	-118.46	-12.08	-21.39	-11.42
Sale of Property, Plant & Equipment	0.24	0.55	9.24	2.52	0.62
Investment in Securities	-11.41	56.99	24.41	-131.56	-21.88
Other Investing Activities	-495.51	-49.48	-155.58	-0.23	-91.61
Investing Cash Flow	-629.24	-110.39	-134.01	-150.67	-124.29
Long-Term Debt Issued	-	1.04	-	0.17	-
Total Debt Issued	-	1.04	-	0.17	-
Short-Term Debt Repaid	-	-	-2.8	-20.93	-11.78
Long-Term Debt Repaid	-0.16	-	-0.08	-7.2	-34.66
Total Debt Repaid	-0.16	-	-2.87	-28.13	-46.44
Net Debt Issued (Repaid)	-0.16	1.04	-2.87	-27.96	-46.44
Repurchase of Common Stock	-	-5.5	-	-	-
Common Dividends Paid	-15.38	-21.54	-15.38	-	-
Other Financing Activities	-9.3	-6.65	-3.06	-3.31	-10.02
Financing Cash Flow	-24.84	-32.63	-21.32	-31.27	-56.46
Foreign Exchange Rate Adjustments	2.45	2.76	2.58	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	53.45	-133.96	49.22	67.5	-5.07
Free Cash Flow	582.52	-112.15	189.88	228.04	164.26
Free Cash Flow Growth	-	-	-16.73%	38.83%	-24.18%
Free Cash Flow Margin	22.96%	-5.68%	11.88%	11.98%	9.69%
Free Cash Flow Per Share	3.55	-1.82	1.16	1.39	1.00
Cash Interest Paid	12.22	8.31	3.06	1.18	10.02
Cash Income Tax Paid	84.93	73.9	47.9	-	42.72
Levered Free Cash Flow	495.72	-201.48	135.29	196.01	149.72
Unlevered Free Cash Flow	497.54	-200.44	135.64	196.75	153.45
Change in Working Capital	291.18	-257.78	24.51	16.3	6.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.